Fund Existence
over 6 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
232M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.8M
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.42%
Annual Yield % from dividends
3.23