Fund Existence
almost 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
53.7M
Number of Long Holdings
219.00
Number of Net Holdings
219.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.01%
Annual Yield % from dividends
2.93
Returns for 10 years
47.84