Fund Existence
almost 5 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
3.95
Assets in Top Ten Holdings
446K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.43M
Number of Long Holdings
280.00
Number of Net Holdings
280.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.25%
Annual Yield % from dividends
5.54