Fund Existence
about 2 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
6.04
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
1.09
Fund Share Class Net Assets
327K
Number of Long Holdings
180.00
Number of Net Holdings
181.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.88%
Annual Yield % from dividends
5.04