Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
78.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
188M
Number of Long Holdings
208.00
Number of Net Holdings
214.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.80%
Annual Yield % from dividends
2.68
Returns for 3 years
-20.38