Fund Existence
almost 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
68.3M
Number of Long Holdings
284.00
Number of Net Holdings
284.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.44%
Annual Yield % from dividends
7.86
Returns for 5 years
107.43
Returns for 10 years
45.22