Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000918706 | |||
Series S000005247 | Global Macro Portfolio | ||
Class/Contract C000014299 | Global Macro Portfolio |
IRS No.: 043162525 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-08342 | Film No.: 20760073