Fund Existence
about 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
19.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.8M
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
50.67%
Annual Yield % from dividends
0.16
Returns for 10 years
77.28