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VSHEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Stone Harbor Local Markets A (VSHEX) Ownership - Who owns Virtus Stone Harbor Local Markets A?

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VSHEX

Net Assets

18.4M

Fund Existence

about 3 years

Turnover

133.00

Total Expense Ratio

1.25

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging-Markets Local-Currency Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.90

Assets in Top Ten Holdings

4.84M

Average Credit Quality

N/A

Average Effective Duration

5.88

Average Effective Maturity

8.95

Fund of Funds

Fund Share Class Net Assets

134K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.96

No Load Fund

Number of Long Holdings

83.00

Number of Net Holdings

101.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.70%

Gain YTD

8.929

Annual Yield % from dividends

0.00

Returns for 1 year

5.17

Returns for 3 years

14.78

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details