Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
255M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.2M
Number of Long Holdings
92.00
Number of Net Holdings
93.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.32%
Annual Yield % from dividends
1.25
Returns for 5 years
-10.03
Returns for 10 years
42.59