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- Definition Average Net Assets No definition available.
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- Definition Investment Company, Capital Gain Distribution to Shareholders, Per Share No definition available.
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- Definition Investment Company, Common Stock, Shares Outstanding No definition available.
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- Definition Investment Company, Dividend Distribution to Shareholders, Per Share No definition available.
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- Definition Investment Company, Expense Ratio, Including Income Tax Expense No definition available.
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- Definition Investment Company, Expense Ratio, Including Income Tax Expense, Excluding Expense Waivers No definition available.
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- Definition Investment Company, Fee Waived Expense No definition available.
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- Definition Investment Company, Income Tax Benefit (Provision), Per Share No definition available.
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- Definition Investment Company, Investment Income (Loss) Ratio, Excluding Expense Waivers No definition available.
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- Definition Investment Company, Operating Expenses Ratio No definition available.
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- Definition Investment Company, Operating Expenses Ratio, Excluding Expense Waivers No definition available.
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- Definition Investment Company, Operating Expenses Ratio Excluding Interest Expense No definition available.
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- Definition Investment Company, Operating Expenses Ratio, Excluding Interest Expense and Expense Waivers No definition available.
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- Definition Investment Company, Other, Per Share No definition available.
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- Definition Investment Company, Ratio To Average Net Assets No definition available.
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- Definition Investment Company, Ratio To Average Net Assets Excluding Expense Waivers No definition available.
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- Definition Investment Company, Realized Gain (Loss) on Investment, Per Share No definition available.
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- Definition Investment Company, Total Return Excluding Expense Waivers No definition available.
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- Definition Investment Company, Unrealized Gain (Loss) On Investment, Per Share No definition available.
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- References No definition available.
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or unit amount, after investment expense, of dividend and interest investment income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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