Fund Existence
about 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
8.16
Assets in Top Ten Holdings
2.26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.3K
Number of Long Holdings
87.00
Number of Net Holdings
88.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.24%
Annual Yield % from dividends
0.94