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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 | 0.09 | 1.44694533762 | 6.22 | 6.34 | 6.12 | 71016 | 6.2115571 | CS |
4 | -0.21 | -3.22085889571 | 6.52 | 6.56 | 6.12 | 77080 | 6.35971705 | CS |
12 | 0.17 | 2.76872964169 | 6.14 | 6.56 | 6.01 | 66018 | 6.3678705 | CS |
26 | 1.12 | 21.5799614644 | 5.19 | 6.56 | 5.13 | 72666 | 6.04227741 | CS |
52 | 0.32 | 5.34223706177 | 5.99 | 6.56 | 5.13 | 74649 | 5.95664605 | CS |
156 | -9.35 | -59.7062579821 | 15.66 | 16.03 | 5.13 | 101074 | 9.78019911 | CS |
260 | -6.81 | -51.9054878049 | 13.12 | 16.3099 | 5.13 | 86669 | 10.54869974 | CS |
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