Fund Existence
almost 3 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
10.15
Assets in Top Ten Holdings
290K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
585K
Number of Long Holdings
87.00
Number of Net Holdings
89.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.31%
Annual Yield % from dividends
2.02