| Previous Close | 15.78 |
| YTD Return | -14.13% |
| Expense Ratio (net) | 0.00% |
| Category | Global Emerging Markets Bond - EUR Biased |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 443.02M |
| Beta (5Y Monthly) | 0.92 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 71.14% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 16, 1998 |