Fund Existence
about 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
210M
Number of Long Holdings
211.00
Number of Net Holdings
217.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.14%
Annual Yield % from dividends
2.65
Returns for 10 years
26.02