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 | 0.05 | 0.737463126844 | 6.78 | 6.8487 | 6.7 | 57642 | 6.76761279 | CS |
4 | 0.03 | 0.441176470588 | 6.8 | 6.8487 | 6.5201 | 65130 | 6.72687032 | CS |
12 | -0.12 | -1.72661870504 | 6.95 | 7.3 | 6.19 | 79990 | 6.81206449 | CS |
26 | 0.33 | 5.07692307692 | 6.5 | 7.3 | 6.12 | 72345 | 6.67012487 | CS |
52 | 1.33 | 24.1818181818 | 5.5 | 7.3 | 5.13 | 75057 | 6.23039419 | CS |
156 | -8.49 | -55.4177545692 | 15.32 | 15.8834 | 5.13 | 92733 | 8.42468597 | CS |
260 | -4.89 | -41.7235494881 | 11.72 | 16.3099 | 5.13 | 87775 | 10.21069851 | CS |
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