Fund Existence
about 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
34.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
238M
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.09%
Annual Yield % from dividends
1.60
Returns for 10 years
24.40