Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
955M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.1B
Number of Long Holdings
127.00
Number of Net Holdings
127.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.08%
Annual Yield % from dividends
0.92
Returns for 10 years
98.13