Fund Existence
over 1 year
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
1.11
Fund Share Class Net Assets
359M
Number of Long Holdings
162.00
Number of Net Holdings
163.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.06%
Annual Yield % from dividends
4.71