Fund Existence
over 17 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.97
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
1.35B
Number of Long Holdings
104.00
Number of Net Holdings
119.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.17%
Annual Yield % from dividends
4.41
Returns for 10 years
75.96