Fund Existence
almost 26 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
64.00
Number of Net Holdings
67.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.59%
Annual Yield % from dividends
0.00
Returns for 5 years
-27.40
Returns for 10 years
26.39