Fund Existence
almost 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.97
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
7.18M
Number of Long Holdings
71.00
Number of Net Holdings
72.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.23%
Annual Yield % from dividends
2.13
Returns for 5 years
105.98
Returns for 10 years
39.50