NR MSID APIR/ID Product Name Asset Class Sector Type Ret 1m(%) Ret 3m(%) Ret 6m(%) Ret 1y(%) Ret 3y(%) Ret 5y(%) Ret 10y(%) Inception Perf Date Price Date TCR TCR Date Size Status Mgr Name Resp Entity Buy Spread Sell Spread Mgt Fee Entry Fee Exit Fee Min. Investment Comm. Dt AEQ IEQ FI ALT PRO CSH OTH Asset Alloc. Dt. Reports