Fund Existence
over 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
50000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
36.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
493M
Number of Long Holdings
1447.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.57
Returns for 3 years
-13.85
Returns for 10 years
-1.00