Fund Existence
about 10 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.68
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
427M
Number of Long Holdings
327.00
Number of Net Holdings
329.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.98%
Annual Yield % from dividends
4.77
Returns for 10 years
36.58