Fund Existence
over 38 years
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
246M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
692M
Number of Long Holdings
93.00
Number of Net Holdings
94.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.01%
Annual Yield % from dividends
5.81
Returns for 10 years
21.68