Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001023391 | |||
Series S000067413 | International Fund II - Currency Unhedged | ||
Class/Contract C000216767 | International Fund II - Currency Unhedged Institutional Class | FMIFX |
IRS No.: 391861095 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07831 | Film No.: 241211409