Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000916620 | |||
Series S000037667 | MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | ||
Class/Contract C000116140 | MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND | NMFIX |
IRS No.: 391777365 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-08236 | Film No.: 221395906