Fund Existence
almost 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
4.21
Assets in Top Ten Holdings
1.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.7M
Number of Long Holdings
190.00
Number of Net Holdings
193.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.86%
Annual Yield % from dividends
2.33