Fund Existence
about 31 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.45
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
31.4M
Number of Long Holdings
127.00
Number of Net Holdings
128.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.03%
Annual Yield % from dividends
0.88
Returns for 10 years
98.10