Fund Existence
about 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
2.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.9B
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.91%
Annual Yield % from dividends
1.54
Returns for 10 years
122.33