Fund Existence
about 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Annual Report Gross Expense Ratio
N/A
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
149M
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.67
Returns for 3 years
-37.38
Returns for 5 years
-13.15
Returns for 10 years
12.47