Fund Existence
almost 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
50.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
93.2M
Number of Long Holdings
319.00
Number of Net Holdings
321.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.21%
Annual Yield % from dividends
3.12
Returns for 10 years
35.45