Equity Overview
Price & Market Data
Price: $52.87
Daily Change: +$0.261 / 0.49%
Daily Range: $52.61 - $52.89
Market Cap: $0
Daily Volume: 3,157
Performance Metrics
1 Week: 7.34%
1 Month: 18.45%
3 Months: 12.05%
6 Months: 8.45%
1 Year: 23.09%
YTD: 13.04%
Details
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.