Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.3M
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.85%
Annual Yield % from dividends
2.11
Returns for 10 years
51.96