Fund Existence
about 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
1.99B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.78B
Number of Long Holdings
141.00
Number of Net Holdings
141.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.80%
Annual Yield % from dividends
2.13
Returns for 3 years
101.04
Returns for 5 years
109.15
Returns for 10 years
101.95