Fund Existence
about 1 year
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.06
Fund Share Class Net Assets
344M
Number of Long Holdings
168.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
N/A