Fund Existence
about 16 years
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
124M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
77.8M
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
26.36%
Annual Yield % from dividends
3.63
Returns for 5 years
-17.98
Returns for 10 years
45.76