Fund Existence
over 15 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.24
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
29.6M
Number of Long Holdings
254.00
Number of Net Holdings
258.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.40%
Annual Yield % from dividends
2.58
Returns for 10 years
95.26