Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
262M
Number of Long Holdings
48.00
Number of Net Holdings
51.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.78%
Annual Yield % from dividends
1.45
Returns for 10 years
90.43