No definition available.
Percentage of investment income (loss) to average net assets.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=25866437&loc=d3e10328-115837