Fund Existence
about 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
5.47M
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.04%
Annual Yield % from dividends
2.28
Returns for 10 years
65.04