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- Definition Investment Company, Management Fee Waiver To Average Net Assets No definition available.
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- Definition Investment Company, Net Expenses To Average Net Assets No definition available.
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- Definition Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio Per Unit No definition available.
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- Definition Investment Company, Total Expenses Before Incentive Fees To Average Net Assets No definition available.
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- Definition Investment Company, Total Expenses To Average Net Assets No definition available.
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- Definition Investment Company, Total Return, Annualized Ratio No definition available.
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- Definition Long-Term Debt, Average Amount Outstanding, Per Share No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Percentage of incentive fee expense to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. 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 Per-share or unit amount of realized gain (loss) on investment held by investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness. 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 Per-share or unit amount of unrealized gain (loss) on investment held by investment company. 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://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Details
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