Fund Existence
almost 12 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
39.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
127M
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.16%
Annual Yield % from dividends
1.10
Returns for 10 years
38.80