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 | 0.15 | 2.24887556222 | 6.67 | 6.825 | 6.64 | 49269 | 6.75212202 | CS |
4 | -0.03 | -0.43795620438 | 6.85 | 6.85 | 6.5201 | 66538 | 6.72936163 | CS |
12 | -0.07 | -1.01596516691 | 6.89 | 7.3 | 6.19 | 80036 | 6.81476765 | CS |
26 | 0.53 | 8.42607313196 | 6.29 | 7.3 | 6.01 | 71986 | 6.66338646 | CS |
52 | 1.04 | 17.9930795848 | 5.78 | 7.3 | 5.13 | 75012 | 6.21806822 | CS |
156 | -8.5 | -55.4830287206 | 15.32 | 15.8834 | 5.13 | 92899 | 8.46003674 | CS |
260 | -5.03 | -42.447257384 | 11.85 | 16.3099 | 5.13 | 87770 | 10.21630377 | CS |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.