Fund Existence
over 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
80.7M
Number of Long Holdings
466.00
Number of Net Holdings
467.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.91%
Annual Yield % from dividends
5.26
Returns for 10 years
125.41