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Wellington Management Funds Ireland PLC - Wellington Emerging Local Debt Advance

WELELTA:ID
10.9787
USD
0.1006
0.91%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.8300 - 11.1529
1 Yr Return
11.57%
YTD Return
3.80%
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Previous Close
11.0793
52Wk Range
9.8300 - 11.1529
1 Yr Return
12.71%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
10.9787
Total Assets (b USD) (on 03/18/2015)
1.885
Inception Date
06/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM VALONE / EVAN OUELLETTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
228.59 k 66.16 m 3.74
5.47 m 39.14 m 2.21
6.40 m 35.20 m 1.99
495.31 k 34.82 m 1.97
477.93 k 33.01 m 1.87
121.40 k 32.14 m 1.82
1.90 m 32.09 m 1.81
4.79 m 31.50 m 1.78
1.88 m 31.24 m 1.77
346.21 k 29.32 m 1.66
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