Fund Existence
over 24 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.75B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.92B
Number of Long Holdings
2348.00
Number of Net Holdings
2350.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.58%
Annual Yield % from dividends
3.65
Returns for 10 years
103.57