Fund Existence
about 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
33.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
164K
Number of Long Holdings
60.00
Number of Net Holdings
62.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.72%
Annual Yield % from dividends
1.90
Returns for 10 years
-14.35