Fund Existence
about 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.98
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
3.11B
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.26%
Annual Yield % from dividends
1.00