Fund Existence
over 27 years
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
307M
Average Credit Quality
N/A
Average Effective Duration
0.49
Average Effective Maturity
1.12
Fund Share Class Net Assets
639M
Number of Long Holdings
209.00
Number of Net Holdings
210.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.69%
Annual Yield % from dividends
3.74
Returns for 5 years
109.61
Returns for 10 years
79.66