Fund Existence
over 8 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
6.53
Average Effective Maturity
10.75
Fund Share Class Net Assets
9.17B
Number of Long Holdings
585.00
Number of Net Holdings
586.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.30%
Annual Yield % from dividends
1.15