Fund Existence
almost 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
4.03M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.23M
Number of Long Holdings
56.00
Number of Net Holdings
60.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
42.81%
Annual Yield % from dividends
2.87