Fund Existence
about 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.81
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
1.34B
Number of Long Holdings
104.00
Number of Net Holdings
120.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.66%
Annual Yield % from dividends
3.09
Returns for 10 years
100.94