Fund Existence
over 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
533M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
821M
Number of Long Holdings
1063.00
Number of Net Holdings
1367.00
Number of Short Holdings
304.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.79%
Annual Yield % from dividends
6.83
Returns for 10 years
59.21