Fund Existence
over 14 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
54.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.2M
Number of Long Holdings
42.00
Number of Net Holdings
43.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.91%
Annual Yield % from dividends
0.00
Returns for 10 years
42.19