Fund Existence
about 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
40M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.8M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
41.80%
Annual Yield % from dividends
0.23
Returns for 10 years
26.77