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
1.8B
Number of Long Holdings
115.00
Number of Net Holdings
127.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.24%
Annual Yield % from dividends
1.81
Returns for 10 years
44.35