Fund Existence
almost 22 years
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
1.11
Fund Share Class Net Assets
195M
Number of Long Holdings
308.00
Number of Net Holdings
309.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.13%
Annual Yield % from dividends
5.44
Returns for 10 years
20.26