Fund Existence
over 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
1000000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
2.67B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.32B
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.55%
Annual Yield % from dividends
1.37
Returns for 10 years
49.12