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
1.29
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
116M
Number of Long Holdings
133.00
Number of Net Holdings
136.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.96%
Annual Yield % from dividends
0.27
Returns for 3 years
-17.26
Returns for 10 years
-6.19