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Key statistics Previous close 23.89
Open —
Day range 24.32 24.46
52-week range 22.40 25.48
Off day high −0.57%
Off 52-week high −4.55%
Volume —
Avg. volume (3M) 0.00
Net assets 317.41M
Expense ratio 0.70%
Yield 0.43%
YTD return −0.79%
50-day average 24.64
200-day average 24.53
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The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
Fund family RBC Global Asset Management.
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