NAV
$20.00
AUM
$510.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.55% | -0.35% | +1.83% | +1.52% | +10.28% | +2.95% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.
Inception Date: 2012-05-08