Fund Existence
over 16 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.11
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
117M
Number of Long Holdings
541.00
Number of Net Holdings
545.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.86%
Annual Yield % from dividends
2.64