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Average Annual Total Returns (Emerging Markets Value Trust)
12 Months Ended
May 01, 2011
MSCI Emerging Index (gross of foreign withholding tax on dividends)
 
Average Annual Return:  
One Year 19.20%
Since Inception 7.53%
Date of Inception May 01, 2007
Series I, Emerging Markets Value Trust
 
Average Annual Return:  
One Year 23.02%
Since Inception 10.17%
Date of Inception May 01, 2007
Series NAV, Emerging Markets Value Trust
 
Average Annual Return:  
One Year 23.10%
Since Inception 10.22%
Date of Inception May 01, 2007