Fund Existence
over 11 years
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
96.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
69.2M
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.25%
Annual Yield % from dividends
1.60
Returns for 10 years
66.26