Fund Existence
almost 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
1.28M
Number of Long Holdings
59.00
Number of Net Holdings
64.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.91%
Annual Yield % from dividends
3.85
Returns for 10 years
39.17