Fund Existence
almost 11 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
19.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
156K
Number of Long Holdings
198.00
Number of Net Holdings
198.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.83%
Annual Yield % from dividends
3.17
Returns for 10 years
30.27