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Wellington Emerging Markets Debt Fund

WEMDTUA:KY
12.3285
USD
0.0684
0.56%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11.4960 - 12.6316
1 Yr Return
6.92%
YTD Return
-1.82%
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Previous Close
12.2601
52Wk Range
11.4960 - 12.6316
1 Yr Return
6.39%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
12.3285
Total Assets (m JPY) (on 02/16/2018)
295.682
Inception Date
10/01/2015
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
0.00%
Expense Ratio
0.15%
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