Fund Existence
over 13 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
79.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
160M
Number of Long Holdings
375.00
Number of Net Holdings
377.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.90%
Annual Yield % from dividends
4.20
Returns for 10 years
18.52