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Wellington Management Funds Ireland PLC - Wellington Emerging Local Debt Advance

WEELSAG:ID
10.56
GBP
0.00
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 10.63
YTD Return
12.05%
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Previous Close
10.56
52Wk Range
9.17 - 10.63
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
10.5552
Total Assets (b USD) (on 03/18/2015)
1.885
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
684.61 m 51.64 m 3.50
10.51 m 49.77 m 3.38
121.21 k 37.64 m 2.55
439.86 m 33.41 m 2.27
110.92 k 31.47 m 2.14
1.94 m 30.62 m 2.08
5.20 m 29.23 m 1.98
946.25 k 27.76 m 1.88
402.95 k 27.73 m 1.88
1.67 m 26.85 m 1.82
Profile
Wellington Management Portfolios Dublin PLC - Emerging Local Debt Portfolio is an open-end fund incorporated in Ireland. The Fund's objective is to seek long- term return. The Fund invests in a diversified portfolio of emerging markets local currency-denominated debt securities.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000