Fund Existence
over 16 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.97
Assets in Top Ten Holdings
74.4M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
75.6M
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.61%
Annual Yield % from dividends
1.29
Returns for 10 years
20.07