Fund Existence
almost 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
33.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
115M
Number of Long Holdings
116.00
Number of Net Holdings
139.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.89%
Annual Yield % from dividends
0.60
Returns for 10 years
28.02