Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001314414 | |||
Series S000053754 | Princeton Premium Fund | ||
Class/Contract C000168965 | Princeton Premium Fund Class A | ||
Class/Contract C000168967 | Princeton Premium Fund Class I |
IRS No.: 043023766 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-21720 | Film No.: 24693635