Fund Existence
over 14 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
815M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
278M
Number of Long Holdings
726.00
Number of Net Holdings
742.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.51%
Annual Yield % from dividends
4.50
Returns for 10 years
15.66