Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
164M
Average Credit Quality
N/A
Average Effective Duration
0.40
Average Effective Maturity
0.41
Fund Share Class Net Assets
543M
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.82%
Annual Yield % from dividends
3.11