Fund Existence
over 16 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.58M
Number of Long Holdings
72.00
Number of Net Holdings
74.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.98%
Annual Yield % from dividends
2.18
Returns for 5 years
104.66
Returns for 10 years
32.47