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Key statistics Previous close 20.66
Open —
Day range —
52-week range 18.55 22.74
Off day high —
Off 52-week high −6.60%
Volume —
Avg. volume (3M) 0.00
Net assets 354.05M
Expense ratio 0.92%
Yield 1.38%
YTD return +5.84%
50-day average 21.67
200-day average 21.28
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The fund invests primarily in companies both in developed markets - excluding the United States (the "international value portfolio") - and in emerging markets (the "emerging markets portfolio"). Normally, it will invest in companies in at least ten foreign countries. The percentage of the fund’s total assets in emerging markets investments is not expected to be greater than the weight of emerging markets in the ACWI ex USA Index multiplied by two, and can be as low as zero.
Fund family Causeway
Category Foreign Large Value
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