Fund Existence
almost 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
0.00
Average Effective Maturity
0.00
Fund Share Class Net Assets
6.25M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.97%
Annual Yield % from dividends
2.06
Returns for 5 years
-11.82
Returns for 10 years
-5.80