Fund Existence
about 20 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
785K
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.16%
Annual Yield % from dividends
9.54
Returns for 5 years
102.85
Returns for 10 years
38.57