Fund Existence
almost 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
176M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
48.6M
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.77%
Annual Yield % from dividends
0.00
Returns for 3 years
-30.43
Returns for 5 years
-48.26