Fund Existence
about 12 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
471M
Average Credit Quality
N/A
Average Effective Duration
2.55
Average Effective Maturity
4.65
Fund Share Class Net Assets
7.5M
Number of Long Holdings
138.00
Number of Net Holdings
139.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.45%
Annual Yield % from dividends
1.81
Returns for 10 years
104.74