Fund Existence
over 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
89.8M
Number of Long Holdings
310.00
Number of Net Holdings
311.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.52%
Annual Yield % from dividends
4.46
Returns for 10 years
48.78