Fund Existence
over 9 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
624M
Average Effective Duration
6.52
Average Effective Maturity
11.27
Fund Share Class Net Assets
242M
Number of Long Holdings
283.00
Number of Net Holdings
287.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.36%
Annual Yield % from dividends
6.72