US GAAP Disclosure List 2017

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Summary of Investment Holdings


ItemTypePeriodBalanceDescription
Schedule of Investments text
Summary of Investment Holdings, Schedule of Investments textThe entire disclosure for the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.
Summary of Investment Holdings, Schedule of Investments textTabular disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing the listing of holdings of unaffiliated investments.

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