Fund Existence
almost 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
92.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
84.3M
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.17%
Annual Yield % from dividends
3.10
Returns for 10 years
51.80