Fund Existence
almost 11 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
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
4.2B
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.63
Returns for 3 years
-25.88
Returns for 10 years
37.41