Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
43.1M
Average Effective Duration
6.23
Average Effective Maturity
11.14
Fund Share Class Net Assets
17.8M
Number of Long Holdings
357.00
Number of Net Holdings
357.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.86%
Annual Yield % from dividends
6.19