Fund Existence
about 11 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
4.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
93.7M
Number of Long Holdings
1240.00
Number of Net Holdings
1241.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.61%
Annual Yield % from dividends
2.74
Returns for 10 years
98.22