BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD
401k plan membership statisitcs for EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,742,248 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,742,248 |
| Total transfer of assets to this plan | 2023-12-31 | $17,168,981 |
| Total transfer of assets from this plan | 2023-12-31 | $59,360,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,063,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,139,159 |
| Expenses. Interest paid | 2023-12-31 | $3,155,781 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $3,155,781 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,182,741 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,488,092 |
| Total of all expenses incurred | 2023-12-31 | $8,329,678 |
| Value of total assets at end of year | 2023-12-31 | $491,541,893 |
| Value of total assets at beginning of year | 2023-12-31 | $485,955,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,173,897 |
| Total interest from all sources | 2023-12-31 | $15,004,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,912,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,851,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $94,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,207,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $552,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,063,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $86,139,159 |
| Other income not declared elsewhere | 2023-12-31 | $35,493 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,778,189 |
| Total non interest bearing cash at end of year | 2023-12-31 | $208,496,380 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $129,284,161 |
| Value of net income/loss | 2023-12-31 | $35,853,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $393,478,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $399,816,313 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,083,914 |
| Income. Interest from US Government securities | 2023-12-31 | $15,004,108 |
| Asset value of US Government securities at end of year | 2023-12-31 | $62,825,537 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $127,201,054 |
| Income. Dividends from common stock | 2023-12-31 | $6,912,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $203,160,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $228,823,446 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,676,470,183 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,674,982,091 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| 2022 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,006,674 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,006,674 |
| Total transfer of assets to this plan | 2022-12-31 | $56,082,913 |
| Total transfer of assets from this plan | 2022-12-31 | $61,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,139,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,258,265 |
| Expenses. Interest paid | 2022-12-31 | $863,835 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $863,835 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,809,746 |
| Total loss/gain on sale of assets | 2022-12-31 | $-72,319,755 |
| Total of all expenses incurred | 2022-12-31 | $8,339,758 |
| Value of total assets at end of year | 2022-12-31 | $485,955,472 |
| Value of total assets at beginning of year | 2022-12-31 | $653,941,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,475,923 |
| Total interest from all sources | 2022-12-31 | $3,728,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,516,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $328,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,892,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $552,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,747,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $86,139,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $133,258,265 |
| Other income not declared elsewhere | 2022-12-31 | $271,465 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,543,549 |
| Total non interest bearing cash at end of year | 2022-12-31 | $129,284,161 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $212,469,165 |
| Value of net income/loss | 2022-12-31 | $-115,149,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $399,816,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $520,682,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,604,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $96,544,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $96,544,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,728,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $127,201,054 |
| Income. Dividends from common stock | 2022-12-31 | $8,516,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $228,823,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $327,287,177 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $897,578,481 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $969,898,236 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-57,660,556 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-57,660,556 |
| Total transfer of assets to this plan | 2021-12-31 | $90,703,652 |
| Total transfer of assets from this plan | 2021-12-31 | $112,680,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,258,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,542,964 |
| Expenses. Interest paid | 2021-12-31 | $282,279 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $282,279 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,515,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $64,434,099 |
| Total of all expenses incurred | 2021-12-31 | $8,396,470 |
| Value of total assets at end of year | 2021-12-31 | $653,941,169 |
| Value of total assets at beginning of year | 2021-12-31 | $688,083,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,114,191 |
| Total interest from all sources | 2021-12-31 | $167,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,406,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $126,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,892,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,854,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,747,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,009,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $133,258,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $147,542,964 |
| Other income not declared elsewhere | 2021-12-31 | $-2,832,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $489,598 |
| Total non interest bearing cash at end of year | 2021-12-31 | $212,469,165 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $154,023,424 |
| Value of net income/loss | 2021-12-31 | $2,119,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $520,682,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $540,540,191 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,498,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $96,544,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,512,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,512,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $167,914 |
| Income. Dividends from common stock | 2021-12-31 | $6,406,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $327,287,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $366,683,205 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,009,817,426 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $945,383,327 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,144,205 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,144,205 |
| Total transfer of assets to this plan | 2020-12-31 | $63,671,634 |
| Total transfer of assets from this plan | 2020-12-31 | $66,345,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,542,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,395,306 |
| Expenses. Interest paid | 2020-12-31 | $325,287 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $325,287 |
| Total income from all sources (including contributions) | 2020-12-31 | $104,533,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $72,291,828 |
| Total of all expenses incurred | 2020-12-31 | $3,586,174 |
| Value of total assets at end of year | 2020-12-31 | $688,083,155 |
| Value of total assets at beginning of year | 2020-12-31 | $567,661,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,260,887 |
| Total interest from all sources | 2020-12-31 | $955,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,334,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,374 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,854,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,927,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,009,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,057,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $147,542,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $125,395,306 |
| Other income not declared elsewhere | 2020-12-31 | $-2,191,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $261,737 |
| Total non interest bearing cash at end of year | 2020-12-31 | $154,023,424 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $183,926,811 |
| Value of net income/loss | 2020-12-31 | $100,947,554 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $540,540,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,266,003 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,885,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,512,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,761,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,761,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $955,495 |
| Income. Dividends from common stock | 2020-12-31 | $6,334,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $366,683,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $333,988,038 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $983,086,483 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $910,794,655 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,330,935 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,330,935 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,330,935 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,330,935 |
| Total transfer of assets to this plan | 2019-12-31 | $18,337,955 |
| Total transfer of assets to this plan | 2019-12-31 | $18,337,955 |
| Total transfer of assets from this plan | 2019-12-31 | $207,874,403 |
| Total transfer of assets from this plan | 2019-12-31 | $207,874,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,395,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,395,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,032,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,032,799 |
| Expenses. Interest paid | 2019-12-31 | $723,506 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $723,506 |
| Expenses. Interest paid | 2019-12-31 | $723,506 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $723,506 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,232,178 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,232,178 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,514,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,514,647 |
| Total of all expenses incurred | 2019-12-31 | $4,084,485 |
| Total of all expenses incurred | 2019-12-31 | $4,084,485 |
| Value of total assets at end of year | 2019-12-31 | $567,661,309 |
| Value of total assets at end of year | 2019-12-31 | $567,661,309 |
| Value of total assets at beginning of year | 2019-12-31 | $676,687,557 |
| Value of total assets at beginning of year | 2019-12-31 | $676,687,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,360,979 |
| Total interest from all sources | 2019-12-31 | $6,300,343 |
| Total interest from all sources | 2019-12-31 | $6,300,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,473,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,473,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $132,313 |
| Administrative expenses professional fees incurred | 2019-12-31 | $132,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,927,200 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,927,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,102,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,102,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,057,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,057,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $120,815,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $120,815,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $125,395,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $125,395,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,032,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,032,799 |
| Other income not declared elsewhere | 2019-12-31 | $-2,387,442 |
| Other income not declared elsewhere | 2019-12-31 | $-2,387,442 |
| Administrative expenses (other) incurred | 2019-12-31 | $372,462 |
| Administrative expenses (other) incurred | 2019-12-31 | $372,462 |
| Total non interest bearing cash at end of year | 2019-12-31 | $183,926,811 |
| Total non interest bearing cash at end of year | 2019-12-31 | $183,926,811 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $79,147,693 |
| Value of net income/loss | 2019-12-31 | $79,147,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,266,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,266,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $552,654,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $552,654,758 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,856,204 |
| Investment advisory and management fees | 2019-12-31 | $2,856,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,761,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,761,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $203,373,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $203,373,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $203,373,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $203,373,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,300,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,300,343 |
| Income. Dividends from common stock | 2019-12-31 | $8,473,695 |
| Income. Dividends from common stock | 2019-12-31 | $8,473,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $333,988,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $333,988,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $338,395,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $338,395,876 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $872,339,839 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $872,339,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $830,825,192 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $830,825,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,411,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,411,517 |
| Total transfer of assets to this plan | 2018-12-31 | $140,199,601 |
| Total transfer of assets from this plan | 2018-12-31 | $83,670,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,032,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,366,612 |
| Expenses. Interest paid | 2018-12-31 | $336,172 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $336,172 |
| Total income from all sources (including contributions) | 2018-12-31 | $-63,261,937 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,125,478 |
| Total of all expenses incurred | 2018-12-31 | $7,326,872 |
| Value of total assets at end of year | 2018-12-31 | $676,687,557 |
| Value of total assets at beginning of year | 2018-12-31 | $680,080,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,990,700 |
| Total interest from all sources | 2018-12-31 | $4,386,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,073,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,102,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,907,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $120,815,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $147,448,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,032,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,366,612 |
| Other income not declared elsewhere | 2018-12-31 | $-2,184,439 |
| Administrative expenses (other) incurred | 2018-12-31 | $468,852 |
| Value of net income/loss | 2018-12-31 | $-70,588,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $552,654,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $566,713,966 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,396,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $203,373,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $139,471,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $139,471,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,386,115 |
| Income. Dividends from common stock | 2018-12-31 | $9,073,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $338,395,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $368,252,399 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $137,443,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $147,568,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $61,789,635 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,789,635 |
| Total transfer of assets to this plan | 2017-12-31 | $28,099,027 |
| Total transfer of assets from this plan | 2017-12-31 | $207,138,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,366,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,844,325 |
| Expenses. Interest paid | 2017-12-31 | $780,622 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $780,622 |
| Total income from all sources (including contributions) | 2017-12-31 | $201,057,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $129,069,542 |
| Total of all expenses incurred | 2017-12-31 | $7,437,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $680,080,578 |
| Value of total assets at beginning of year | 2017-12-31 | $687,978,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,657,263 |
| Total interest from all sources | 2017-12-31 | $2,431,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,278,684 |
| Administrative expenses professional fees incurred | 2017-12-31 | $118,771 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,907,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,940,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,448,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,980,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,366,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $135,844,325 |
| Other income not declared elsewhere | 2017-12-31 | $-1,511,981 |
| Administrative expenses (other) incurred | 2017-12-31 | $961,752 |
| Value of net income/loss | 2017-12-31 | $193,619,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $566,713,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,134,365 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,576,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $139,471,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $269,563,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $269,563,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,431,290 |
| Income. Dividends from common stock | 2017-12-31 | $9,278,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $368,252,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $293,493,887 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,298,008,406 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,168,938,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,739,129 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,739,129 |
| Total transfer of assets to this plan | 2016-12-31 | $83,574,503 |
| Total transfer of assets from this plan | 2016-12-31 | $324,116,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $135,844,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $194,185,882 |
| Expenses. Interest paid | 2016-12-31 | $488,536 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $488,536 |
| Total income from all sources (including contributions) | 2016-12-31 | $94,100,016 |
| Total loss/gain on sale of assets | 2016-12-31 | $74,695,382 |
| Total of all expenses incurred | 2016-12-31 | $6,130,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $687,978,690 |
| Value of total assets at beginning of year | 2016-12-31 | $898,892,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,641,719 |
| Total interest from all sources | 2016-12-31 | $665,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,719,809 |
| Administrative expenses professional fees incurred | 2016-12-31 | $119,632 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,940,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,697,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,980,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,107,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $135,844,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $194,185,882 |
| Other income not declared elsewhere | 2016-12-31 | $-2,719,977 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,297,512 |
| Value of net income/loss | 2016-12-31 | $87,969,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $552,134,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $704,706,589 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,224,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,033,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $469,793,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $469,793,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $665,673 |
| Income. Dividends from common stock | 2016-12-31 | $8,719,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $552,023,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $320,294,549 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $944,585,130 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $869,889,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,297,383 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,297,383 |
| Total transfer of assets to this plan | 2015-12-31 | $103,161,539 |
| Total transfer of assets from this plan | 2015-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,185,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,056,768 |
| Expenses. Interest paid | 2015-12-31 | $256,839 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $256,839 |
| Total income from all sources (including contributions) | 2015-12-31 | $-113,602,040 |
| Total loss/gain on sale of assets | 2015-12-31 | $-90,326,666 |
| Total of all expenses incurred | 2015-12-31 | $8,664,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $898,892,471 |
| Value of total assets at beginning of year | 2015-12-31 | $890,868,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,407,733 |
| Total interest from all sources | 2015-12-31 | $71,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,348,055 |
| Administrative expenses professional fees incurred | 2015-12-31 | $118,674 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,697,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,371,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,107,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,960,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $194,185,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $162,056,768 |
| Other income not declared elsewhere | 2015-12-31 | $-2,397,258 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,712,123 |
| Value of net income/loss | 2015-12-31 | $-122,266,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $704,706,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $728,811,662 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,576,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $469,793,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $443,773,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $443,773,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71,212 |
| Income. Dividends from common stock | 2015-12-31 | $8,348,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $320,294,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $310,762,998 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $702,193,316 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $792,519,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,135,566 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,135,566 |
| Total transfer of assets to this plan | 2014-12-31 | $14,484,610 |
| Total transfer of assets from this plan | 2014-12-31 | $59,181,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,056,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $198,832,712 |
| Expenses. Interest paid | 2014-12-31 | $349,521 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $349,521 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,091,472 |
| Total loss/gain on sale of assets | 2014-12-31 | $-11,550,086 |
| Total of all expenses incurred | 2014-12-31 | $6,810,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $890,868,430 |
| Value of total assets at beginning of year | 2014-12-31 | $976,059,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,460,973 |
| Total interest from all sources | 2014-12-31 | $457,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,859,393 |
| Administrative expenses professional fees incurred | 2014-12-31 | $135,583 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,371,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,898,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,960,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,320,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $162,056,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $198,832,712 |
| Other income not declared elsewhere | 2014-12-31 | $-811,131 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,280,082 |
| Value of net income/loss | 2014-12-31 | $-3,719,022 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,811,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $777,227,195 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,045,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $443,773,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $491,561,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $491,561,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $457,730 |
| Income. Dividends from common stock | 2014-12-31 | $7,859,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $310,762,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $341,279,747 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $952,182,776 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $963,732,862 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,652,866 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,652,866 |
| Total transfer of assets to this plan | 2013-12-31 | $77,500,737 |
| Total transfer of assets from this plan | 2013-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $198,832,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,695,128 |
| Expenses. Interest paid | 2013-12-31 | $817,748 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $817,748 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,939,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,347,162 |
| Total of all expenses incurred | 2013-12-31 | $12,151,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $976,059,907 |
| Value of total assets at beginning of year | 2013-12-31 | $824,633,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,333,769 |
| Total interest from all sources | 2013-12-31 | $434,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,423,641 |
| Administrative expenses professional fees incurred | 2013-12-31 | $127,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,898,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,667,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $124,320,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $89,424,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $198,832,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,695,128 |
| Other income not declared elsewhere | 2013-12-31 | $-1,613,065 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,432,739 |
| Value of net income/loss | 2013-12-31 | $-1,212,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $777,227,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $709,938,512 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $8,774,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $491,561,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $414,424,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $414,424,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $434,591 |
| Income. Dividends from common stock | 2013-12-31 | $10,423,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $341,279,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $304,117,745 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $823,085,221 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $798,738,059 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,023,332 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,023,332 |
| Total transfer of assets to this plan | 2012-12-31 | $410,598,864 |
| Total transfer of assets from this plan | 2012-12-31 | $18,918,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,695,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,527,034 |
| Expenses. Interest paid | 2012-12-31 | $607,318 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $607,318 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,862,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $60,895,754 |
| Total of all expenses incurred | 2012-12-31 | $9,008,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $824,633,640 |
| Value of total assets at beginning of year | 2012-12-31 | $273,930,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,400,746 |
| Total interest from all sources | 2012-12-31 | $343,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,971,701 |
| Administrative expenses professional fees incurred | 2012-12-31 | $96,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,667,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,787,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $89,424,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,904,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $114,695,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,527,034 |
| Other income not declared elsewhere | 2012-12-31 | $-1,372,032 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,418,502 |
| Value of net income/loss | 2012-12-31 | $86,854,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $709,938,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $231,403,587 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,885,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $414,424,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,079,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,079,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $343,827 |
| Income. Dividends from common stock | 2012-12-31 | $6,971,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $304,117,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $86,158,959 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $456,608,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,712,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,636 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,636 |
| Total transfer of assets to this plan | 2011-12-31 | $236,286,799 |
| Total transfer of assets from this plan | 2011-12-31 | $4,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,527,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $36,836 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $36,836 |
| Total income from all sources (including contributions) | 2011-12-31 | $436,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $403,702 |
| Total of all expenses incurred | 2011-12-31 | $619,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $273,930,621 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $582,692 |
| Total interest from all sources | 2011-12-31 | $20,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $164,451 |
| Administrative expenses professional fees incurred | 2011-12-31 | $199,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,787,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,904,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,527,034 |
| Other income not declared elsewhere | 2011-12-31 | $-109,978 |
| Administrative expenses (other) incurred | 2011-12-31 | $68,668 |
| Value of net income/loss | 2011-12-31 | $-183,212 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $231,403,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $314,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $139,079,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,777 |
| Income. Dividends from common stock | 2011-12-31 | $164,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $86,158,959 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $54,838,745 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,435,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS - CAYMAN |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
