Fund Existence
over 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
749M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.05B
Number of Long Holdings
69.00
Number of Net Holdings
72.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.53%
Annual Yield % from dividends
2.09
Returns for 10 years
70.42