Fund Existence
about 13 years
Min. Initial Investment
500000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.47B
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.00%
Annual Yield % from dividends
0.42
Returns for 5 years
-20.79
Returns for 10 years
39.44