Fund Existence
over 5 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Latin America Stock
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
6.82M
Average Credit Quality
N/A
Average Effective Duration
2.02
Average Effective Maturity
3.34
Fund Share Class Net Assets
15.4M
Number of Long Holdings
44.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.76
Returns for 5 years
-11.66