Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001095726 | |||
Series S000008059 | AEW Global Focused Real Estate Fund | ||
Class/Contract C000021867 | Class A | NRFAX | |
Class/Contract C000021869 | Class C | NRCFX | |
Class/Contract C000021870 | Class Y | NRFYX | |
Class/Contract C000128774 | Class N | NRFNX |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-09945 | Film No.: 24797328