Fund Existence
over 12 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.02
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
664M
Number of Long Holdings
156.00
Number of Net Holdings
157.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
15.83%
Annual Yield % from dividends
2.48
Returns for 10 years
91.85