Fund Existence
over 6 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
338M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.02%
Annual Yield % from dividends
3.71
Returns for 5 years
120.67