Fund Existence
over 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
9.56B
Average Credit Quality
N/A
Average Effective Duration
6.53
Average Effective Maturity
10.75
Fund Share Class Net Assets
16M
Number of Long Holdings
585.00
Number of Net Holdings
586.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.30%
Annual Yield % from dividends
0.00
Returns for 10 years
64.36