Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000101507 | |||
Series S000023574 | Global Luxury Goods Fund | ||
Class/Contract C000069385 | Global Luxury Goods Fund | USLUX |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-01800 | Film No.: 24996527