Fund Existence
over 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
31.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22.5M
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.17%
Annual Yield % from dividends
2.52