Fund Existence
almost 37 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
51.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
35.8M
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.46%
Annual Yield % from dividends
2.24
Returns for 10 years
62.90