Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
119M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
506M
Number of Long Holdings
284.00
Number of Net Holdings
296.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.54%
Annual Yield % from dividends
2.59
Returns for 10 years
31.79