Fund Existence
over 3 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
4.84M
Average Credit Quality
N/A
Average Effective Duration
5.91
Average Effective Maturity
8.95
Fund Share Class Net Assets
138K
Number of Long Holdings
95.00
Number of Net Holdings
122.00
Number of Short Holdings
27.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.64%
Annual Yield % from dividends
0.00