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
288M
Number of Long Holdings
117.00
Number of Net Holdings
119.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.22%
Annual Yield % from dividends
0.08
Returns for 5 years
-12.24
Returns for 10 years
39.99