Fund Existence
almost 30 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
2.50
Assets in Top Ten Holdings
5.49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.2M
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.70%
Annual Yield % from dividends
0.90
Returns for 5 years
-24.72
Returns for 10 years
60.66