Fund Existence
over 19 years
Min. Initial Investment
2500
Min. Initial Investment IRA
500
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
426M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.02B
Number of Long Holdings
1307.00
Number of Net Holdings
1324.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.50%
Annual Yield % from dividends
2.54
Returns for 10 years
86.11