Fund Existence
almost 9 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
35.2M
Number of Long Holdings
62.00
Number of Net Holdings
63.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.86%
Annual Yield % from dividends
23.15
Returns for 3 years
-81.65
Returns for 5 years
-85.71