Fund Existence
almost 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
9.56B
Average Credit Quality
N/A
Average Effective Duration
6.73
Average Effective Maturity
10.72
Fund Share Class Net Assets
472M
Number of Long Holdings
593.00
Number of Net Holdings
594.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.82%
Annual Yield % from dividends
0.59
Returns for 10 years
38.86