Fund Existence
about 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
1.75B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
533M
Number of Long Holdings
2387.00
Number of Net Holdings
2396.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.30%
Annual Yield % from dividends
2.88
Returns for 10 years
46.16