Fund Existence
about 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
226M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
86.9M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.25%
Annual Yield % from dividends
0.26