Global Multi-Strategy Fund (P) |
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Daily Unit Value/Share Price Chart
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Expenses
as of 05/31/2017| Total Investment Expense - Gross: | 2.22% |
| Total Investment Expense - Net: | 1.71% |
| Waiver Date: | 12/30/2017 |
| Contractual Cap Date: | 12/30/2017 |
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