Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001388485 | |||
Series S000033688 | DuPont Capital Emerging Markets Debt Fund | ||
Class/Contract C000103746 | Class I | DCDEX |
IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 21757870