Fund Existence
almost 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
13.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47B
Number of Long Holdings
125.00
Number of Net Holdings
166.00
Number of Short Holdings
41.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.50%
Annual Yield % from dividends
2.34
Returns for 10 years
152.11