Fund Existence
about 5 years
Min. Initial Investment
300000000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
43.3M
Average Credit Quality
N/A
Average Effective Duration
0.45
Average Effective Maturity
1.02
Fund Share Class Net Assets
113M
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.81%
Annual Yield % from dividends
1.79