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Key statistics Previous close 21.05
Open —
Day range 21.05 21.46
52-week range 19.06 22.49
Off day high 0.00%
Off 52-week high −4.58%
Volume —
Avg. volume (3M) 0.00
Net assets 2.59B
Expense ratio 1.34%
Yield 0.43%
YTD return +4.40%
50-day average 21.58
200-day average 21.20
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The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
Fund family Capital Group
Category Foreign Large Growth
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