* As of 31-Mar-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.99%|
Performance & Risk
|5y Avg Return:||1.80%|
|Rank in Category (ytd):||56|
|% Rank in Category (ytd):||3.95%|
|Morningstar Risk Rating:||3|
The investment seeks reasonable income and capital growth.
The fund seeks to invest in a broad group of carefully selected, reasonably priced securities rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests the major portion of assets in equity securities. The fund may invest up to 25% of total assets in equity and debt securities of non-U.S. issuers. View More