Fund Existence
about 38 years
Min. Initial Investment
35000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
307M
Average Credit Quality
N/A
Average Effective Duration
0.37
Average Effective Maturity
1.27
Fund Share Class Net Assets
434M
Number of Long Holdings
194.00
Number of Net Holdings
195.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.15%
Annual Yield % from dividends
3.37
Returns for 5 years
101.64
Returns for 10 years
97.88