Fund Existence
almost 31 years
Min. Initial Investment
10000
Min. Initial Investment IRA
100000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
685M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.83B
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.93%
Annual Yield % from dividends
2.58
Returns for 10 years
60.65