Fund Existence
almost 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
573M
Number of Long Holdings
104.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.69
Returns for 5 years
103.53
Returns for 10 years
83.14