Fund Existence
almost 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
8.26M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund Share Class Net Assets
99.4M
Number of Long Holdings
141.00
Number of Net Holdings
142.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.48%
Annual Yield % from dividends
1.49