Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.16
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
465M
Number of Long Holdings
52.00
Number of Net Holdings
56.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.12%
Annual Yield % from dividends
0.09
Returns for 5 years
-15.75
Returns for 10 years
79.54