Fund Existence
over 20 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
283M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
271M
Number of Long Holdings
132.00
Number of Net Holdings
133.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.21%
Annual Yield % from dividends
0.09
Returns for 5 years
-13.98
Returns for 10 years
38.06