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- Definition Average Net Assets 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, Effect Of Dividend Reinvestment Plan, Per Share No definition available.
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- Definition Investment Company, Effect of Stock Offerings, 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, Impact Of The Net Change In Monthly Dividends Declared Prior To The End Of The Period And Paid In The Subsequent Period, Per Share 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, Operating Expense Ratio Excluding Interest Expense No definition available.
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- Definition Investment Company, Operating Expenses Ratio 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, Realized Gain (Loss) on Investment, Per Share No definition available.
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- Definition Investment Company, Unrealized Gain (Loss) On Investment, Per Share 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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share or unit amount, after investment expense, of dividend and interest investment income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. No definition available.
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- Definition Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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