Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
174M
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.66%
Annual Yield % from dividends
3.19
Returns for 5 years
-11.28
Returns for 10 years
65.99