Fund Existence
over 37 years
Min. Initial Investment
35000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
307M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.05
Fund Share Class Net Assets
363M
Number of Long Holdings
227.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
7.03
Returns for 10 years
52.63