Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
37.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.35M
Number of Long Holdings
176.00
Number of Net Holdings
268.00
Number of Short Holdings
92.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.25%
Annual Yield % from dividends
7.01
Returns for 10 years
29.27