Fund Existence
over 24 years
Min. Initial Investment
10000
Min. Initial Investment IRA
10000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
81.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
146M
Number of Long Holdings
90.00
Number of Net Holdings
92.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.42%
Annual Yield % from dividends
0.64
Returns for 10 years
14.25