Fund Existence
over 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
50.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
90M
Number of Long Holdings
312.00
Number of Net Holdings
314.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.97%
Annual Yield % from dividends
2.76
Returns for 10 years
67.33