- NAV / 1-Day Return 3.57 / 0.00
- Total Assets 1.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 13.03%
- Effective Duration 5.65 years
Morningstar’s Analysis EEIIX
Will EEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.