Fund Existence
over 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
0.45
Average Effective Maturity
1.02
Fund Share Class Net Assets
441K
Number of Long Holdings
174.00
Number of Net Holdings
175.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.51%
Annual Yield % from dividends
4.91