Fund Existence
almost 4 years
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
681M
Number of Long Holdings
194.00
Number of Net Holdings
195.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.37%
Annual Yield % from dividends
2.20