Fund Existence
over 16 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.5M
Number of Long Holdings
141.00
Number of Net Holdings
143.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.22%
Annual Yield % from dividends
3.11
Returns for 10 years
-0.73