Equity Overview
Price & Market Data
Price: $52.69
Daily Change: -$0.03 / 0.06%
Daily Range: $52.56 - $52.70
Market Cap: $0
Daily Volume: 245,889
Performance Metrics
1 Week: 0.43%
1 Month: 0.20%
3 Months: -0.46%
6 Months: -3.15%
1 Year: 1.27%
YTD: 0.18%
Details
The fund seeks its investment objective by investing primarily in a universe of non-U.S. dollar-denominated foreign and U.S. debt securities. The portfolio manager will purchase fixed income securities that mature within twenty years from the date of settlement. The portfolio manager intends to invest its assets to gain exposure to at least three different countries, excluding the United States.