Fund Existence
over 10 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
777M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
213M
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.70%
Annual Yield % from dividends
1.41
Returns for 10 years
26.31