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Wellington Management Funds Cayman - Wellington Emerging Markets Debt Fund

WEMDTNU:KY
10.70
USD
0.02
0.21%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.70
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Previous Close
10.68
52Wk Range
10.00 - 10.70
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.70266
Total Assets (m JPY) (on 07/21/2017)
298.701
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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