Fund Existence
almost 28 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
22M
Number of Long Holdings
140.00
Number of Net Holdings
144.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
20.01%
Annual Yield % from dividends
2.71
Returns for 10 years
16.26