Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
2.38
Assets in Top Ten Holdings
282M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
200M
Number of Long Holdings
39.00
Number of Net Holdings
43.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.79
Weighting Top Ten Holdings
109.40%
Annual Yield % from dividends
6.65
Returns for 10 years
36.57