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
2.45
Assets in Top Ten Holdings
32.1M
Average Credit Quality
N/A
Average Effective Duration
4.62
Average Effective Maturity
7.62
Fund Share Class Net Assets
148K
Number of Long Holdings
343.00
Number of Net Holdings
343.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.48%
Annual Yield % from dividends
4.39
Returns for 10 years
41.70