Fund Existence
almost 39 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
386M
Average Credit Quality
N/A
Average Effective Duration
-0.02
Average Effective Maturity
0.94
Fund Share Class Net Assets
1.17B
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.51%
Annual Yield % from dividends
1.48