Fund Existence
about 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
979M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
875M
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.19%
Annual Yield % from dividends
0.72
Returns for 5 years
-13.62
Returns for 10 years
80.21