Fund Existence
about 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
103M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
67.3M
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.28%
Annual Yield % from dividends
2.71
Returns for 3 years
-10.47