Fund Existence
over 22 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
142M
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.29%
Annual Yield % from dividends
0.24
Returns for 10 years
20.12