Fund Existence
over 16 years
Min. Initial Investment
2500
Min. Initial Investment IRA
500
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
53M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund Share Class Net Assets
161M
Number of Long Holdings
169.00
Number of Net Holdings
169.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.44%
Annual Yield % from dividends
0.78
Returns for 10 years
-3.87