Fund Existence
about 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
50.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
61.3M
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.24%
Annual Yield % from dividends
1.95