Fund Existence
over 24 years
Min. Initial Investment
250
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
9.56B
Average Credit Quality
N/A
Average Effective Duration
6.74
Average Effective Maturity
11.29
Fund Share Class Net Assets
891M
Number of Long Holdings
578.00
Number of Net Holdings
579.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.21%
Annual Yield % from dividends
0.74
Returns for 10 years
93.47