Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
9.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.5M
Number of Long Holdings
176.00
Number of Net Holdings
188.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.27%
Annual Yield % from dividends
1.50
Returns for 10 years
17.91