Fund Existence
over 32 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.52B
Number of Long Holdings
114.00
Number of Net Holdings
114.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.77%
Annual Yield % from dividends
2.39
Returns for 10 years
41.74