Fund Existence
over 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
94.9M
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.00%
Annual Yield % from dividends
2.35
Returns for 5 years
-13.42
Returns for 10 years
19.16