Fund Existence
almost 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
162M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
109M
Number of Long Holdings
38.00
Number of Net Holdings
40.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
53.40%
Annual Yield % from dividends
0.44
Returns for 5 years
-12.66