Fund Existence
almost 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
32.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.9M
Number of Long Holdings
49.00
Number of Net Holdings
52.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.81%
Annual Yield % from dividends
5.91
Returns for 3 years
-11.44
Returns for 10 years
40.96