Fund Existence
over 13 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.44
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
4.88M
Number of Long Holdings
241.00
Number of Net Holdings
253.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.99%
Annual Yield % from dividends
2.33
Returns for 10 years
14.30