Fund Existence
over 3 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
5.49
Assets in Top Ten Holdings
1.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
53.6M
Number of Long Holdings
97.00
Number of Net Holdings
99.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.03%
Annual Yield % from dividends
0.18