Fund Existence
over 38 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
386M
Average Credit Quality
N/A
Average Effective Duration
-0.03
Average Effective Maturity
1.36
Fund Share Class Net Assets
1.18B
Number of Long Holdings
154.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.47
Returns for 3 years
-30.89
Returns for 10 years
-6.94