Fund Existence
almost 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
2.59
Assets in Top Ten Holdings
27.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
649K
Number of Long Holdings
289.00
Number of Net Holdings
298.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
38.15%
Annual Yield % from dividends
3.79
Returns for 10 years
29.73