Fund Existence
almost 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
13.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12M
Number of Long Holdings
1206.00
Number of Net Holdings
1208.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.53%
Annual Yield % from dividends
3.28
Returns for 10 years
17.19