Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
471M
Average Credit Quality
N/A
Average Effective Duration
2.05
Average Effective Maturity
2.70
Fund Share Class Net Assets
371M
Number of Long Holdings
135.00
Number of Net Holdings
136.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.52%
Annual Yield % from dividends
1.49