Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
242M
Average Effective Duration
7.05
Average Effective Maturity
11.83
Fund Share Class Net Assets
239M
Number of Long Holdings
743.00
Number of Net Holdings
743.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.41%
Annual Yield % from dividends
6.30
Returns for 10 years
33.01