Equity Overview
Price & Market Data
Price: $25.78
Daily Change: +$0.228 / 0.88%
Daily Range: $25.49 - $25.78
Market Cap: $0
Daily Volume: 2,082
Performance Metrics
1 Week: 3.74%
1 Month: 1.41%
3 Months: -3.83%
6 Months: -2.67%
1 Year: 9.49%
YTD: -2.04%
Details
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).