Fund Existence
over 10 years
Min. Initial Investment
500000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
670M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
46.7M
Number of Long Holdings
79.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.29
Returns for 3 years
-13.68
Returns for 10 years
38.53