Fund Existence
over 25 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
248M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
978M
Number of Long Holdings
186.00
Number of Net Holdings
186.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.96%
Annual Yield % from dividends
1.53
Returns for 3 years
-14.47