Fund Existence
over 21 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
183M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
368M
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.20%
Annual Yield % from dividends
1.25
Returns for 10 years
90.44