Fund Existence
about 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
1.13
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
10.2M
Number of Long Holdings
62.00
Number of Net Holdings
64.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.51%
Annual Yield % from dividends
0.61
Returns for 5 years
-31.58
Returns for 10 years
-19.75