Fund Existence
about 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
523M
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.99%
Annual Yield % from dividends
0.71
Returns for 5 years
-11.94
Returns for 10 years
53.97