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Key statistics Previous close 17.21
Open —
Day range —
52-week range 16.29 21.09
Off day high 0.00%
Off 52-week high −17.45%
Volume —
Avg. volume (3M) 0.00
Net assets 3.55B
Expense ratio 0.67%
Yield 0.00%
YTD return +8.68%
50-day average 18.22
200-day average 18.66
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The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
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