Fund Existence
about 13 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
744M
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.45%
Annual Yield % from dividends
2.37
Returns for 10 years
92.22