Fund Existence
about 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
31.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.5M
Number of Long Holdings
75.00
Number of Net Holdings
79.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.06%
Annual Yield % from dividends
2.71
Returns for 3 years
-13.34