Fund Existence
almost 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
82.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
352K
Number of Long Holdings
452.00
Number of Net Holdings
572.00
Number of Short Holdings
120.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.37%
Annual Yield % from dividends
0.26