Fund Existence
over 3 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
43.3M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
1.11
Fund Share Class Net Assets
30.8M
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.41%
Annual Yield % from dividends
2.34