Fund Existence
about 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
5.24B
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.52%
Annual Yield % from dividends
2.50
Returns for 10 years
100.59