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 | 0.1492 | 2.21037037037 | 6.75 | 6.93 | 6.715 | 64244 | 6.84225878 | CS |
4 | 0.1792 | 2.66666666667 | 6.72 | 6.93 | 6.5701 | 77356 | 6.73024088 | CS |
12 | 0.0292 | 0.425036390102 | 6.87 | 7.08 | 6.52 | 88159 | 6.80384604 | CS |
26 | 0.0092 | 0.133526850508 | 6.89 | 7.24 | 6.19 | 83404 | 6.7980674 | CS |
52 | 0.9792 | 16.5405405405 | 5.92 | 7.3 | 5.9 | 75029 | 6.677372 | CS |
156 | -5.5308 | -44.4955752212 | 12.43 | 12.68 | 5.13 | 88161 | 7.34196734 | CS |
260 | -5.6908 | -45.2009531374 | 12.59 | 16.3099 | 5.13 | 89778 | 9.9338564 | CS |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.