Fund Existence
about 11 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
1.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
821M
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
48.07%
Annual Yield % from dividends
0.17
Returns for 10 years
64.61