|Portfolio Manager/Sub-Investment Adviser:||EACM Advisors LLC (EACM)|
|Inception Date||March 31, 2014|
|Total Assets (000s)||Class Y (as of 03/26/15): $298,301
Portfolio (as of 03/26/15): $299,121
|Minimum Initial Investment||$1,000,000|
|Minimum Subsequent Investment||No Minimum|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Oct 31|
|Fund Status||Not available for purchase by individual investors.|
as of 03/26/15
|12 Month High
|12 Month Low
The fund seeks long-term capital appreciation. View the Strategy & Risks section for this fund for more information.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.