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Key statistics Previous close 28.68
Open —
Day range 28.68 28.91
52-week range 27.12 33.01
Off day high 0.00%
Off 52-week high −12.42%
Volume —
Avg. volume (3M) 0.00
Net assets 19.19M
Expense ratio 0.99%
Yield 0.00%
YTD return +3.64%
50-day average 30.19
200-day average 30.55
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including common stocks, American Depositary Receipts and Global Depositary Receipts, of global companies, which include both U.S. and foreign companies, and invests significantly (at least 40% – unless market conditions are not deemed favorable, in which case the fund would invest at least 30%) in foreign companies. It may invest in companies of any market capitalization…
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