Fund Existence
over 28 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.77
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
23.4M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.67%
Annual Yield % from dividends
3.51
Returns for 10 years
80.03