Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.70
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
6.31
Average Effective Maturity
10.80
Fund Share Class Net Assets
2.86M
Number of Long Holdings
378.00
Number of Net Holdings
378.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.27%
Annual Yield % from dividends
4.91
Returns for 10 years
39.89