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The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in s... The investment objective is to provide a high level of total return. A fundamental research-driven investment process will be applied in order to pursue this objective. Under normal circumstances, at least 80% of the net assets, including any borrowings for investment purposes, will be invested in securities in both U.S. and non-U.S. markets. The Fund intends to invest primarily in a managed mix of global equity securities. Up to 20% of the total assets may be invested in fixed income securities, including both corporate and sovereign debt in both U.S. and non-U.S. markets. The Fund will not invest more than 10% of total assets in below investment grade securities, and not more than 20% in securities of governments and companies in emerging markets. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.085 | 1.26676602086 | 6.71 | 6.84 | 6.7 | 26200 | 6.75128444 | CS |
4 | 0.225 | 3.42465753425 | 6.57 | 6.84 | 6.29 | 56418 | 6.62346341 | CS |
12 | 0.305 | 4.69953775039 | 6.49 | 6.84 | 6.12 | 65712 | 6.45652161 | CS |
26 | 0.985 | 16.9535283993 | 5.81 | 6.84 | 5.77 | 69496 | 6.25434085 | CS |
52 | 0.675 | 11.0294117647 | 6.12 | 6.84 | 5.13 | 71813 | 6.01980382 | CS |
156 | -8.305 | -55 | 15.1 | 15.8834 | 5.13 | 98060 | 9.38348223 | CS |
260 | -6.045 | -47.0794392523 | 12.84 | 16.3099 | 5.13 | 87216 | 10.45413931 | CS |
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