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
0.66
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
32.1M
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
26.92%
Annual Yield % from dividends
10.75
Returns for 3 years
-90.72
Returns for 5 years
-93.50