Fund Existence
almost 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
427M
Number of Long Holdings
49.00
Number of Net Holdings
51.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.77%
Annual Yield % from dividends
1.90
Returns for 10 years
47.74