Fund Existence
about 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
4.84M
Average Credit Quality
N/A
Average Effective Duration
5.91
Average Effective Maturity
8.95
Fund Share Class Net Assets
25.4M
Number of Long Holdings
95.00
Number of Net Holdings
122.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.64%
Annual Yield % from dividends
0.00
Returns for 10 years
10.81