Fund Existence
over 10 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
32.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.3M
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.62%
Annual Yield % from dividends
0.47
Returns for 3 years
-12.80
Returns for 5 years
-27.29
Returns for 10 years
-5.30