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| 0000080248-15-000004.txt | 2015-04-27 08:33:38 | |
| c2014fundaccountingag-201211.htm | 333144 | 2015-04-27 08:33:38 |
| c2015rpsagreement-20127.htm | 148245 | 2015-04-27 08:33:38 |
| c2015transferagencyagr-20134.htm | 201665 | 2015-04-27 08:33:38 |
| codeofethics-20127.htm | 183162 | 2015-04-27 08:33:38 |
| custodianagreement-201222.htm | 1404505 | 2015-04-27 08:33:38 |
| globalcustodyagreemen-201215.htm | 2281528 | 2015-04-27 08:33:38 |
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| NHF485b.htm | 10092744 | 2015-04-27 08:33:38 |
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| powerofattorney2014-20141.htm | 35413 | 2015-04-27 08:33:38 |