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The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to invest... The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.6 | 2.40384615385 | 24.96 | 25.56 | 24.8 | 16319 | 25.20741859 | SP |
4 | -0.09 | -0.350877192982 | 25.65 | 26.05 | 24.6 | 11680 | 25.30502494 | SP |
12 | 0.74 | 2.98146655923 | 24.82 | 26.26 | 24.6 | 12203 | 25.30940714 | SP |
26 | 3.99 | 18.4979137691 | 21.57 | 26.26 | 21.26 | 16071 | 24.06121951 | SP |
52 | 3.3 | 14.8247978437 | 22.26 | 26.26 | 21.18 | 16002 | 23.35252162 | SP |
156 | -4.53 | -15.0548354935 | 30.09 | 30.939 | 18.61 | 19061 | 23.70501716 | SP |
260 | 0.49 | 1.95452732349 | 25.07 | 31.27 | 16.5 | 19113 | 24.24240096 | SP |
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