Fund Existence
over 22 years
Min. Initial Investment
250
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.56B
Average Credit Quality
N/A
Average Effective Duration
6.28
Average Effective Maturity
10.07
Fund Share Class Net Assets
17.7M
Number of Long Holdings
572.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.33
Returns for 3 years
-17.60
Returns for 10 years
29.55