Fund Existence
almost 6 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.41
Fund Share Class Net Assets
54.4M
Number of Long Holdings
121.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.74
Returns for 3 years
-11.42