Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
56.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
63.2M
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.81
Returns for 3 years
-28.95
Returns for 10 years
15.28