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
1.02
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
25.7M
Number of Long Holdings
72.00
Number of Net Holdings
74.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.98%
Annual Yield % from dividends
2.14
Returns for 5 years
119.03
Returns for 10 years
33.01