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
0.99
Assets in Top Ten Holdings
267M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
314M
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.35%
Annual Yield % from dividends
2.56