Fund Existence
almost 7 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
2.05
Assets in Top Ten Holdings
8.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
159M
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.54%
Annual Yield % from dividends
3.14