Fund Existence
about 33 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.65B
Number of Long Holdings
111.00
Number of Net Holdings
113.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.42%
Annual Yield % from dividends
2.09
Returns for 10 years
69.84