Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
763M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.19B
Number of Long Holdings
244.00
Number of Net Holdings
245.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.35%
Annual Yield % from dividends
3.14
Returns for 5 years
140.30