Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
66.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
82.3M
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.23%
Annual Yield % from dividends
4.80
Returns for 10 years
49.21