Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
92.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
99.8M
Number of Long Holdings
157.00
Number of Net Holdings
175.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.34%
Annual Yield % from dividends
6.23