Fund Existence
about 12 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
581M
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.34%
Annual Yield % from dividends
2.69
Returns for 10 years
78.08