Fund Existence
almost 3 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
2.99
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
36.8M
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.16%
Annual Yield % from dividends
1.53