Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
2.56
Assets in Top Ten Holdings
22.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.43M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
60.49%
Annual Yield % from dividends
0.87