Fund Existence
almost 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
875M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
429M
Number of Long Holdings
82.00
Number of Net Holdings
84.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.50%
Annual Yield % from dividends
2.86
Returns for 5 years
-26.66
Returns for 10 years
-17.25