Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
524M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.2M
Number of Long Holdings
55.00
Number of Net Holdings
56.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.71%
Annual Yield % from dividends
0.45
Returns for 5 years
-12.52
Returns for 10 years
32.91