Fund Existence
over 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
0.20
Average Effective Maturity
0.21
Fund Share Class Net Assets
720M
Number of Long Holdings
183.00
Number of Net Holdings
184.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.05%
Annual Yield % from dividends
1.85