Fund Existence
over 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
7.04M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.7M
Number of Long Holdings
235.00
Number of Net Holdings
257.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.23%
Annual Yield % from dividends
6.42