Fund Existence
about 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
677M
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
23.57%
Annual Yield % from dividends
0.87