Fund Existence
over 35 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
2.86B
Number of Long Holdings
118.00
Number of Net Holdings
129.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.84%
Annual Yield % from dividends
1.91
Returns for 10 years
33.00