Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
184M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
165M
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.40%
Annual Yield % from dividends
3.90
Returns for 10 years
29.37