Fund Existence
almost 28 years
Min. Initial Investment
125000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
307M
Average Credit Quality
N/A
Average Effective Duration
0.49
Average Effective Maturity
1.11
Fund Share Class Net Assets
534M
Number of Long Holdings
181.00
Number of Net Holdings
184.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.75%
Annual Yield % from dividends
2.82
Returns for 3 years
104.54
Returns for 5 years
103.35
Returns for 10 years
133.94