* As of 30-Jun-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.11%|
Performance & Risk
|5y Avg Return:||12.80%|
|Rank in Category (ytd):||59|
|% Rank in Category (ytd):||12.88%|
|Morningstar Risk Rating:||2|
The investment seeks to provide total return through a combination of capital appreciation and current income.
The fund seeks to achieve its objective by investing primarily in a mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its equity investments, it invests primarily in medium to large, well-established companies that usually issue dividend-paying securities. The fund typically holds a limited number of stocks (generally 45 to 55). It invests a portion of its total assets in common stocks in seeking to provide possible appreciation of capital and some dividend income. View More