Fund Existence
over 17 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
42.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
296M
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.42%
Annual Yield % from dividends
0.44