Fund Existence
almost 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
90.9M
Number of Long Holdings
85.00
Number of Net Holdings
87.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
25.28%
Annual Yield % from dividends
1.12
Returns for 10 years
30.22