Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
795M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.2B
Number of Long Holdings
108.00
Number of Net Holdings
121.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.98%
Annual Yield % from dividends
4.55