Fund Existence
almost 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
37.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
53.3M
Number of Long Holdings
155.00
Number of Net Holdings
237.00
Number of Short Holdings
82.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
39.44%
Annual Yield % from dividends
7.04
Returns for 10 years
22.23