Fund Existence
almost 36 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
2000000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.01
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
1.78B
Number of Long Holdings
98.00
Number of Net Holdings
104.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.63%
Annual Yield % from dividends
1.81
Returns for 10 years
48.69