Fund Existence
about 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
43.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
206M
Number of Long Holdings
279.00
Number of Net Holdings
281.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.19%
Annual Yield % from dividends
2.04
Returns for 10 years
93.14