Fund Existence
over 11 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
471M
Average Credit Quality
N/A
Average Effective Duration
2.69
Average Effective Maturity
3.66
Fund Share Class Net Assets
971M
Number of Long Holdings
139.00
Number of Net Holdings
140.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.08%
Annual Yield % from dividends
1.11
Returns for 10 years
37.64