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Key statistics Previous close 12.22
Open —
Day range —
52-week range 11.18 12.81
Off day high —
Off 52-week high −3.36%
Volume —
Avg. volume (3M) 0.00
Net assets 309.87M
Expense ratio 1.17%
Yield 5.24%
YTD return +7.03%
50-day average 12.38
200-day average 12.26
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The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
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