Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
280M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
511M
Number of Long Holdings
323.00
Number of Net Holdings
330.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.18%
Annual Yield % from dividends
2.23