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
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
668M
Number of Long Holdings
184.00
Number of Net Holdings
184.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.96%
Annual Yield % from dividends
1.78