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Fixed Income
Emerging Markets Debt - Corporate
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Sub-Strategy
As of Date:
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Historical NAV Prices
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Historical NAV
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Overview
Product Information
Summary
-
General Facts
Primary Benchmark
Fund Assets Under Management*
Strategy Assets Under Management*
Distribution Date
Inception
Minimum Investment
Ticker
CUSIP
ISIN
APIR
Maximum Initial Charge
SEDOL
Valoren
Annual Management Charge (%)
SFDR Category
ETF Exchange
IOPV Ticker
30 Day SEC Yield*
Unsubsidized 30 day SEC Yield*
Fund Net Assets**
Shares Outstanding
Gross Expense Ratio
Net Expense Ratio
View Platform Availability
Platform availability
Yield
Yield
Subsidized
Unsubsidized
Performance
Distributions
Distribution Dividend-
dividend-
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Historical Distributions
Download Full Data (Last 10 Years)
Record Date
Ex Date
Payable Date
Distribution Frequency
Dividend Rate
Record Date
Payable Date
Ex Date
Reinvest Date
Reinvest Price
Ordinary Income
Short-Term Capital Gain
Long-Term Capital Gain
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Allocation
Allocation
Characteristics
Characteristics
Lazard
Holdings
Top Holdings
Lazard (%)
Sector
Holdings
Monthly Holdings
Premium/Discount
PREMIUM/DISCOUNT AS % OF NAV
Net Inflows/Outflows
NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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Pricing
HISTORICAL DAILY PRICING NAV IN $
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Liquid Assest
PORTFOLIO GROWTH IN %
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Management Team
Team as of date: xx-xx-xxxx