Fund Existence
over 2 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
17.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.9M
Number of Long Holdings
51.00
Number of Net Holdings
57.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
39.80%
Annual Yield % from dividends
0.74