Fund Existence
over 12 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
37.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
42.7M
Number of Long Holdings
84.00
Number of Net Holdings
86.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.71%
Annual Yield % from dividends
2.55
Returns for 10 years
48.94