Fund Existence
over 9 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
878M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.4M
Number of Long Holdings
386.00
Number of Net Holdings
389.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.38%
Annual Yield % from dividends
3.07
Returns for 3 years
-26.30