Fund Existence
over 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
875M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
275M
Number of Long Holdings
85.00
Number of Net Holdings
88.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.72%
Annual Yield % from dividends
3.16
Returns for 3 years
-14.84
Returns for 5 years
-24.18
Returns for 10 years
-26.02