Fund Existence
almost 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.37B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.81M
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.19%
Annual Yield % from dividends
0.59
Returns for 5 years
-10.69