Fund Existence
over 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
1.23B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.81B
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.76%
Annual Yield % from dividends
0.68
Returns for 10 years
68.51