Fund Existence
over 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.85
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
625M
Number of Long Holdings
115.00
Number of Net Holdings
127.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.24%
Annual Yield % from dividends
1.86