Fund Existence
over 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Latin America Stock
Annual Report Gross Expense Ratio
1.15
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
11.8M
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.30%
Annual Yield % from dividends
4.77