Fund Existence
over 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
389M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.43B
Number of Long Holdings
132.00
Number of Net Holdings
139.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.91%
Annual Yield % from dividends
0.82
Returns for 3 years
-13.41