Fund Existence
over 10 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
445M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.5M
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.52%
Annual Yield % from dividends
0.00
Returns for 5 years
-19.78
Returns for 10 years
-10.24