Fund Existence
almost 13 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
180M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
453M
Number of Long Holdings
179.00
Number of Net Holdings
180.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.58%
Annual Yield % from dividends
2.12
Returns for 10 years
81.73