|Portfolio Manager/Sub-Investment Adviser:||Jeffrey M. Mortimer|
|Inception Date||March 31, 2014|
|Total Assets (000s)||Class I (as of 02/27/15): $102
Portfolio (as of 02/27/15): $418,294
|Minimum Initial Investment||$1,000|
|Minimum Subsequent Investment||$100|
|Dividend Schedule||Declared Annually,
|Fiscal Year End||Oct 31|
|Fund Status||Not available for purchase by individual investors.|
as of 02/27/15
|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.