Fund Existence
over 29 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
305M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.05B
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.18%
Annual Yield % from dividends
1.99
Returns for 10 years
12.19