Fund Existence
about 9 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
97.9M
Number of Long Holdings
46.00
Number of Net Holdings
48.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.69%
Annual Yield % from dividends
0.43