Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
40.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.1M
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.50%
Annual Yield % from dividends
0.82
Returns for 10 years
19.39