Fund Existence
over 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.89B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.09B
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.70%
Annual Yield % from dividends
0.85
Returns for 5 years
-13.02
Returns for 10 years
99.70