Fund Existence
over 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Latin America Stock
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
223M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
208M
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.56%
Annual Yield % from dividends
3.22
Returns for 3 years
-12.38
Returns for 10 years
-6.76