Fund Existence
about 19 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
71.9M
Average Effective Duration
7.16
Average Effective Maturity
11.62
Fund Share Class Net Assets
25.2M
Number of Long Holdings
165.00
Number of Net Holdings
168.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.27%
Annual Yield % from dividends
5.16
Returns for 10 years
28.40