Fund Existence
over 10 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
4.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
94.4M
Number of Long Holdings
1253.00
Number of Net Holdings
1260.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.95%
Annual Yield % from dividends
2.90
Returns for 10 years
42.79