Fund Existence
about 35 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
2000000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.41B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.41B
Number of Long Holdings
166.00
Number of Net Holdings
N/A
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.65
Returns for 3 years
-17.87
Returns for 10 years
35.42