Fund Existence
almost 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
49M
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.48%
Annual Yield % from dividends
2.99
Returns for 10 years
16.87