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Wellington Management Funds Cayman - Wellington Emerging Markets Debt Fund

WEEMSUU:KY
10.93
USD
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.93
YTD Return
8.41%
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10.93
52Wk Range
9.91 - 10.93
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
10.9269
Total Assets (m JPY) (on 08/22/2017)
302.713
Inception Date
11/18/2016
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
0.63%
Profile
Wellington Emerging Markets Debt Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks long-term total returns through investment in a diversified portfolio of emerging markets debt obligations.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000