Fund Existence
over 3 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.9M
Number of Long Holdings
88.00
Number of Net Holdings
91.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.30%
Annual Yield % from dividends
4.37