Fund Existence
almost 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
386M
Average Credit Quality
N/A
Average Effective Duration
-0.02
Average Effective Maturity
1.11
Fund Share Class Net Assets
19.2K
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.69%
Annual Yield % from dividends
1.35