Fund Existence
about 16 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
174M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
108M
Number of Long Holdings
523.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.52
Returns for 3 years
-20.09
Returns for 10 years
-3.14