Fund Existence
over 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
5.76B
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund Share Class Net Assets
3.17B
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.60%
Annual Yield % from dividends
2.37