Fund Existence
about 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
3.56
Assets in Top Ten Holdings
26.2M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
1.11M
Number of Long Holdings
357.00
Number of Net Holdings
361.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.57%
Annual Yield % from dividends
2.61
Returns for 10 years
21.95