Fund Existence
over 26 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
346M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
443M
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.80%
Annual Yield % from dividends
1.51
Returns for 3 years
-12.63
Returns for 5 years
-21.28
Returns for 10 years
-7.10