Fund Existence
almost 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
70.7M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.28%
Annual Yield % from dividends
6.12
Returns for 10 years
25.20