Fund Existence
over 14 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
18.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.24B
Number of Long Holdings
4943.00
Number of Net Holdings
4954.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.38%
Annual Yield % from dividends
3.14
Returns for 10 years
29.23