Fund Existence
over 8 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
371M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.7M
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.09%
Annual Yield % from dividends
0.00
Returns for 3 years
-11.85