Fund Existence
about 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
3.80
Assets in Top Ten Holdings
39.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
490K
Number of Long Holdings
98.00
Number of Net Holdings
100.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.06%
Annual Yield % from dividends
3.65