XML 28 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fees and Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2013
Fees and Related Party Transactions [Abstract]  
Sponsor Fees
For the three months ended March 31, 2013 and 2012, each Class of the GAIT Funds other than Class M pays the Manager a sponsor fee (the "Sponsor Fee") at an annual rate specified in the table below.  This Sponsor Fee was payable monthly in arrears calculated as of the last business day of the month in the same manner as the Advisory Fee. For the three months ended March 31, 2013 the Sponsor Fee listed below for Class 2 included a selling agent fee (the "Selling Agent Fee") of 2%. The Selling Agent Fee represented a fee for initial and on-going service fees to the Fund's selling agents.
 

Class
2013 Annual Rate
2012 Annual Rate
 
 
 
Class 0
0.75%
1.00%
Class 2
2.75%
1.00%
 
 
 
Brokerage fees
For the three months ended March 31, 2012, each Class of GAIT Funds other than Class M paid the Manager a brokerage fee (the "Brokerage Fee") at an annual rate specified in the table below. This Brokerage Fee was payable monthly in arrears calculated as of the last business day of each month in the same manner as the Advisory Fee.
 
Class
Annual Rate
Class 0
2%
Class 2
4%