Fund Existence
over 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
N/A
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
20M
Number of Long Holdings
699.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
3.78
Returns for 3 years
-19.36
Returns for 5 years
-22.02