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Key statistics Previous close 14.02
Open —
Day range 14.10 14.12
52-week range 12.45 15.32
Off day high 0.00%
Off 52-week high −7.83%
Volume —
Avg. volume (3M) 0.00
Net assets 358.24M
Expense ratio 1.22%
Yield 0.28%
YTD return +9.92%
50-day average 14.61
200-day average 14.28
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The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers.
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