Fund Existence
over 6 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
499M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.58B
Number of Long Holdings
374.00
Number of Net Holdings
374.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.01%
Annual Yield % from dividends
2.06