No definition available.

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Percentage, before incentive allocation, of expense to average net assets.

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Percentage, after deduction of voluntary fee waiver, of expense to average net assets.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Per share or unit amount of realized and unrealized gain (loss) on investment.

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Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.

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Per share or unit amount, after investment expense, of dividend and interest investment income (loss).

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Percentage of investment income (loss) to average net assets.

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Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.

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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.

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The amount of ownership interest of different classes of partners in limited partnership.

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