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
1.19
Assets in Top Ten Holdings
64.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.4M
Number of Long Holdings
149.00
Number of Net Holdings
150.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.55%
Annual Yield % from dividends
2.25