|Net Assets||18.69 Mil|
|Morningstar Risk||Below Average|
|Morningstar Return||Below Average|
- Last NAV update 9/16/2014 4:00 PM ET
|The investment seeks growth of capital with dividend income as a secondary consideration. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying companies. It typically invests at least 65% of total assets in equities of issuers in a number of different countries, one of which may be the United States. The fund may invest in companies located in countries with emerging securities markets. It may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of its total assets.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Nicolas Simar|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||18.69 Mil||381.21 Mil|
|Avg Market Cap||55.26 Bil||39.85 Bil|
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