Fund Existence
over 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
2.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.8B
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.04%
Annual Yield % from dividends
1.83
Returns for 5 years
119.80
Returns for 10 years
60.33