Fund Existence
about 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
339M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.62B
Number of Long Holdings
192.00
Number of Net Holdings
195.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.13%
Annual Yield % from dividends
3.69
Returns for 10 years
15.09