Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
50000
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
36.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
579M
Number of Long Holdings
1468.00
Number of Net Holdings
1468.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.51%
Annual Yield % from dividends
2.78
Returns for 10 years
50.76