Fund Existence
about 14 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
429M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
888M
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.39%
Annual Yield % from dividends
1.41
Returns for 10 years
73.53