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
96.8M
Number of Long Holdings
1249.00
Number of Net Holdings
1257.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.16%
Annual Yield % from dividends
2.96
Returns for 10 years
51.10