Fund Existence
about 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
6.61
Average Effective Maturity
11.63
Fund Share Class Net Assets
264M
Number of Long Holdings
281.00
Number of Net Holdings
291.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.91%
Annual Yield % from dividends
6.73