Fund Existence
about 31 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
3000000
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
1.04B
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
1.52
Returns for 3 years
-14.06
Returns for 10 years
48.13