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Key statistics Previous close 12.56
Open —
Day range 12.55 12.87
52-week range 12.21 15.34
Off day high −2.49%
Off 52-week high −18.19%
Volume —
Avg. volume (3M) 0.00
Net assets 7.67M
Expense ratio 0.99%
Yield 1.90%
YTD return +7.84%
50-day average 13.39
200-day average 13.91
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The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.
Fund family RBC Global Asset Management.
Category Foreign Small/Mid Growth
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