Equity Overview
Price & Market Data
Price: $60.20
Daily Change: +$0.61 / 1.01%
Daily Range: $59.50 - $60.20
Market Cap: $0
Daily Volume: 478
Performance Metrics
1 Week: 6.75%
1 Month: 4.28%
3 Months: -5.88%
6 Months: -6.29%
1 Year: 15.37%
YTD: -3.09%
Details
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.