Fund Existence
over 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
165M
Number of Long Holdings
1203.00
Number of Net Holdings
1204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.25%
Annual Yield % from dividends
2.68
Returns for 10 years
59.46