Fund Existence
over 7 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
904M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.67B
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.10%
Annual Yield % from dividends
1.13