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Key statistics Previous close 17.17
Open —
Day range 17.23 17.28
52-week range 17.06 19.43
Off day high −0.29%
Off 52-week high −11.32%
Volume —
Avg. volume (3M) 0.00
Net assets 2.66B
Expense ratio 0.70%
Yield 2.32%
YTD return −0.75%
50-day average 18.50
200-day average 18.62
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. Invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Fund family GQG Partners Inc
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