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Data as of Jan. 01, 1970
Fund Info
WebsiteWebsite link
Sponsor
Subadvisor
Custodian
Transfer Agent
Fiscal YearNo date
Redemption Details
Inception DateJanuary 01, 1970
Objective
Growth of $10,000:
Fundamental Data (From Shareholder Report dated Jan. 01, 1970)
Total Assets$M
Net Assets$M
Leverage as % of Total Assets%
Leverage Expense as % of NAV%
Rel Lev Cost %%
Leverage Type
Avg Net Expense Ratio%
Class Info
TickerNameCUSIPInceptionDiv Freq
Capital Structure
Managed Assets (Jan. 01, 1970)$M
Net Assets (Jan. 01, 1970)$M
Leverage as % of Managed Assets (Jan. 01, 1970)%
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Prospectus Data
TickerMin InvestmentMax LoadEarly WithdrawalMgmt FeeOther FeesWaivers
Latest Repurchase Offer
Status
Start DateJan. 01, 1970
End DateJan. 01, 1970
Shares (%) to Repurchase
Distribution Data
TickerIndicated YieldTrailing Yield
Top 10 Holdings
3 Year Distribution Level($):
chart-series="series"
Portfolio Data