Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
8.19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.7M
Number of Long Holdings
130.00
Number of Net Holdings
134.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
21.58%
Annual Yield % from dividends
2.96