Fund Existence
almost 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.03B
Number of Long Holdings
553.00
Number of Net Holdings
553.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.70%
Annual Yield % from dividends
2.43
Returns for 10 years
105.47