Fund Existence
about 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
13.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
157M
Number of Long Holdings
1202.00
Number of Net Holdings
1203.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.54%
Annual Yield % from dividends
2.85
Returns for 10 years
49.50