Fund Existence
about 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.09
Fund Share Class Net Assets
7.28M
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.37%
Annual Yield % from dividends
1.72
Returns for 5 years
-13.38
Returns for 10 years
22.23