Fund Existence
almost 31 years
Min. Initial Investment
1000
Min. Initial Investment IRA
100
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.36
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
267M
Number of Long Holdings
122.00
Number of Net Holdings
134.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.51%
Annual Yield % from dividends
1.44
Returns for 10 years
87.10