Fund Existence
about 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.9M
Number of Long Holdings
223.00
Number of Net Holdings
223.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.63%
Annual Yield % from dividends
1.28
Returns for 3 years
-22.64
Returns for 10 years
-0.47