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    Fund

    Wellington Oppoc Emerg Mkt Dbt $ S Acc (IE00B3DJ3J46.IR)

    16.07 Down 0.06(0.37%) May 19
    Prev Close:16.13
    YTD Return*:3.79%
    Net Assets*:17.52B
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IE00B3DJ3J46.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us Treasury N/B5.49N/A
    Russian Federation 7.5%5.27N/A
    Deutsche Bundesrepub5.04N/A
    Brazil Federative Rep 5%3.00N/A
    Itraxx-Ceemea-Corps2 1.0000% 12-20-182.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.52B
    Category:Global Emerging Markets Bond
    Annual Report Expense Ratio (net):0.64%

    Performance & Risk

    YTD Return:3.79%
    5y Avg Return:6.98%
    Rank in Category (ytd):27
    % Rank in Category (ytd):2.67%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments. View More
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