Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
54.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
348M
Number of Long Holdings
254.00
Number of Net Holdings
257.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.32%
Annual Yield % from dividends
2.77
Returns for 10 years
90.58