Fund Existence
about 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
18.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.29B
Number of Long Holdings
5003.00
Number of Net Holdings
5012.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.57%
Annual Yield % from dividends
2.79
Returns for 10 years
47.84