Fund Existence
over 1 year
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
7.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
775K
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.97%
Annual Yield % from dividends
1.58