Description: Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts ("REITs"). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 56.11 | 0.00 | 56.11 |
| Stock US | 43.69 | 0.00 | 43.69 |
| Cash | 0.29 | 0.10 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.13 | 11.20 |
| Industrials | 23.91 | 11.64 |
| Financial Services | 13.46 | 18.13 |
| Consumer Defensive | 10.11 | 9.74 |
| Healthcare | 7.60 | 15.13 |
| Consumer Cyclicals | 6.17 | 9.18 |
| Communication Services | 5.45 | 7.97 |
| Utilities | 3.08 | 3.36 |
| Real Estate | 2.62 | 1.85 |
| Basic Materials | 2.45 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 46.28 | 54.58 |
| United Kingdom | 18.44 | 10.32 |
| Europe Developed | 16.04 | 21.73 |
| Asia Developed | 9.94 | 4.22 |
| Japan | 9.30 | 5.20 |
| Australasia | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 2.48 |
| Latin America | 0.00 | 0.80 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.18 |