Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
1.52B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.95B
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.88%
Annual Yield % from dividends
1.21
Returns for 10 years
52.35