Fund Existence
almost 15 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
88.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
574M
Number of Long Holdings
281.00
Number of Net Holdings
281.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.80%
Annual Yield % from dividends
3.39
Returns for 3 years
100.49
Returns for 5 years
124.00
Returns for 10 years
100.32