Fund Existence
over 2 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.65
Assets in Top Ten Holdings
2.05M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.2M
Number of Long Holdings
86.00
Number of Net Holdings
88.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.98%
Annual Yield % from dividends
0.72