Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000836487 | |||
Series S000073484 | U.S. Focus Real Estate Portfolio | ||
Class/Contract C000230424 | Class IS | ||
Class/Contract C000230425 | Class A | ||
Class/Contract C000230426 | Class C | ||
Class/Contract C000230427 | Class I |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05624 | Film No.: 23671523