Fund Existence
over 16 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
160M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
393M
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.76%
Annual Yield % from dividends
1.38
Returns for 10 years
93.04