Fund Existence
over 1 year
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
14.11
Assets in Top Ten Holdings
272K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.53M
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.64%
Annual Yield % from dividends
3.32