Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
2.18
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.73M
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.14%
Annual Yield % from dividends
0.00
Returns for 3 years
-15.01
Returns for 5 years
-13.25
Returns for 10 years
-27.60