NAV
$29.33
AUM
$353.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.64% | +1.31% | +1.00% | +1.98% | +6.78% | +2.40% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
Inception Date: 2014-11-04