Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001493214 | |||
Series S000029761 | Global Macro Absolute Return Advantage Portfolio | ||
Class/Contract C000091471 | Global Macro Absolute Return Advantage Portfolio |
IRS No.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-22424 | Film No.: 24796750