Fund Existence
almost 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
208M
Number of Long Holdings
280.00
Number of Net Holdings
284.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.62%
Annual Yield % from dividends
2.10
Returns for 10 years
77.77