11/30/2012
|
Pooled Investment Fund, Other
|
$635,970,608
|
$2,704,020,608
|
$3,300,000,000
|
$595,979,392
|
7/19/2011
|
11/30/2012
|
D/A
|
000152721512000001
|
11/15/2011
|
Pooled Investment Fund, Other
|
$560,750,000
|
$2,068,050,000
|
$3,000,000,000
|
$931,950,000
|
7/19/2011
|
11/14/2011
|
D/A
|
000152721511000003
|
9/21/2011
|
Pooled Investment Fund, Other
|
$581,000,000
|
$1,507,300,000
|
Indefinite
|
Indefinite
|
7/19/2011
|
9/20/2011
|
D/A
|
000152721511000002
|
8/2/2011
|
Pooled Investment Fund, Other
|
$926,300,000
|
$926,300,000
|
Indefinite
|
Indefinite
|
7/19/2011
|
8/2/2011
|
D
|
000152721511000001
|