Fund Existence
about 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
3.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
310M
Number of Long Holdings
126.00
Number of Net Holdings
127.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.28%
Annual Yield % from dividends
1.56
Returns for 10 years
99.57