Fund Existence
over 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
581M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.04B
Number of Long Holdings
134.00
Number of Net Holdings
135.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.26%
Annual Yield % from dividends
4.21
Returns for 10 years
104.86