Fund Existence
over 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
277M
Number of Long Holdings
2898.00
Number of Net Holdings
2898.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.03%
Annual Yield % from dividends
2.98