Fund Existence
over 12 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
372M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.15B
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.35%
Annual Yield % from dividends
1.03
Returns for 10 years
58.24