Fund Existence
almost 11 years
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
299M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
102M
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.55%
Annual Yield % from dividends
3.35
Returns for 10 years
46.40