Fund Existence
over 13 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
521M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
592M
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
31.15%
Annual Yield % from dividends
3.04
Returns for 10 years
64.31