Fund Existence
over 6 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
216M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
690M
Number of Long Holdings
82.00
Number of Net Holdings
84.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
26.64%
Annual Yield % from dividends
0.88