Fund Existence
over 41 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.5M
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.36%
Annual Yield % from dividends
0.33
Returns for 5 years
-38.29
Returns for 10 years
-6.57