Fund Existence
about 29 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.45
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
31.8M
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
46.33%
Annual Yield % from dividends
0.14
Returns for 10 years
32.22