Fund Existence
about 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
351M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
163M
Number of Long Holdings
494.00
Number of Net Holdings
498.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.42%
Annual Yield % from dividends
3.58
Returns for 10 years
132.99