Fund Existence
about 6 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
157M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
734M
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.91%
Annual Yield % from dividends
0.98