Fund Existence
over 10 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
445M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28.7M
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.71%
Annual Yield % from dividends
0.00
Returns for 5 years
-26.55
Returns for 10 years
-11.12