Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
440M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.12B
Number of Long Holdings
1152.00
Number of Net Holdings
1957.00
Number of Short Holdings
805.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.25%
Annual Yield % from dividends
6.90
Returns for 10 years
59.80