Fund Existence
over 10 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
457M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
83.3M
Number of Long Holdings
45.00
Number of Net Holdings
47.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.65%
Annual Yield % from dividends
1.94
Returns for 10 years
81.64