Fund Existence
over 27 years
Min. Initial Investment
10000
Min. Initial Investment IRA
2000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.31
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
541M
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
0.89
Returns for 10 years
24.92