Fund Existence
over 8 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
1.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
96.9M
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.68%
Annual Yield % from dividends
1.12