Fund Existence
over 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
370M
Number of Long Holdings
124.00
Number of Net Holdings
124.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.60%
Annual Yield % from dividends
1.18
Returns for 3 years
108.33
Returns for 10 years
171.97