Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
144M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
356M
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.85%
Annual Yield % from dividends
0.00
Returns for 10 years
78.30