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
6.11B
Number of Long Holdings
5000.00
Number of Net Holdings
5007.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.25%
Annual Yield % from dividends
2.81
Returns for 10 years
49.77