Fund Existence
almost 49 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
25.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.4M
Number of Long Holdings
87.00
Number of Net Holdings
94.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.96%
Annual Yield % from dividends
2.27
Returns for 10 years
-3.30