Fund Existence
about 19 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
291M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.7M
Number of Long Holdings
169.00
Number of Net Holdings
171.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.87%
Annual Yield % from dividends
3.69
Returns for 5 years
104.94
Returns for 10 years
50.48