Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
1000000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
93.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
177M
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
30.95%
Annual Yield % from dividends
0.12
Returns for 10 years
82.86