Fund Existence
over 30 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
351M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.33B
Number of Long Holdings
489.00
Number of Net Holdings
493.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.95%
Annual Yield % from dividends
3.04
Returns for 10 years
25.55