Fund Existence
over 2 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
13.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.12M
Number of Long Holdings
32.00
Number of Net Holdings
34.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.63%
Annual Yield % from dividends
0.34