CONFIDENTIAL INFORMATION | The Official Website ...
D.Breakdown the number of accounts and assets gained and lost for each of the past five calendar years ending 12/31/16 and YTD 6/30/17 in the product. Please speak to any material asset loss or gain within the product. YR # of Accts. Assets $(mm) ... 5YR Historical Earnings Growth. Number of Securities. Annual Percent Turnover ................
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