Fund Existence
about 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
189M
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.52%
Annual Yield % from dividends
0.11
Returns for 10 years
86.41