Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
119M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.31M
Number of Long Holdings
279.00
Number of Net Holdings
283.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.82%
Annual Yield % from dividends
2.95