Equity Overview
Price & Market Data
Price: $49.43
Daily Change: -$0.104 / 0.21%
Range: $49.42 - $49.53
Market Cap: $0
Volume: 454
Performance Metrics
1 Week: 2.64%
1 Month: 24.32%
3 Months: 0.94%
6 Months: 0.40%
1 Year: 16.12%
YTD: 5.68%
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.