Fund Existence
almost 7 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
227M
Number of Long Holdings
354.00
Number of Net Holdings
355.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
53.43%
Annual Yield % from dividends
2.78