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Wellington Management Funds Cayman - Wellington Emerging Markets Debt Fund

WEMDTUA:KY
12.13460
USD
0.02610
0.22%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.06732 - 12.13460
1 Yr Return
6.58%
YTD Return
7.71%
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Previous Close
12.10850
52Wk Range
11.06732 - 12.13460
1 Yr Return
6.45%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
12.1346
Total Assets (m JPY) (on 07/21/2017)
298.701
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