Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
8.71B
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
25B
Number of Long Holdings
296.00
Number of Net Holdings
297.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
63.08%
Annual Yield % from dividends
2.22