Fund Existence
about 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
37.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22.1M
Number of Long Holdings
181.00
Number of Net Holdings
286.00
Number of Short Holdings
105.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.50%
Annual Yield % from dividends
6.40
Returns for 10 years
26.67