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Key statistics Previous close 47.75
Open —
Day range —
52-week range 44.06 51.23
Off day high —
Off 52-week high −4.88%
Volume —
Avg. volume (3M) 0.00
Net assets 19.77B
Expense ratio 1.62%
Yield 1.17%
YTD return +8.30%
50-day average 49.46
200-day average 48.69
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The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in issuers whose securities are listed primarily on exchanges outside the United States, cash, cash equivalents and securities held as collateral issued by U.S. issuers.
Fund family Capital Group
Category Foreign Large Blend
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