* As of 30-Jun-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.45%|
Performance & Risk
|5y Avg Return:||15.24%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.13%|
|Morningstar Risk Rating:||5|
The investment seeks growth of capital.
The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund is non-diversified. View More