Fund Existence
almost 7 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.21M
Number of Long Holdings
149.00
Number of Net Holdings
149.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
11.54%
Annual Yield % from dividends
1.13