Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
9.56B
Average Credit Quality
N/A
Average Effective Duration
6.60
Average Effective Maturity
10.97
Fund Share Class Net Assets
9.7B
Number of Long Holdings
594.00
Number of Net Holdings
594.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.87%
Annual Yield % from dividends
0.99