Fund Existence
almost 17 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
1.23
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
72M
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.81%
Annual Yield % from dividends
4.38
Returns for 10 years
68.97