Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
395M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
311M
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.40%
Annual Yield % from dividends
1.19
Returns for 10 years
91.01