Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
2.12
Assets in Top Ten Holdings
440M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
141M
Number of Long Holdings
1083.00
Number of Net Holdings
1772.00
Number of Short Holdings
689.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.04%
Annual Yield % from dividends
7.14
Returns for 10 years
27.32