Description: The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.61 | 0.00 | 54.61 |
| Stock non-US | 44.24 | 0.00 | 44.24 |
| Cash | 1.15 | 0.00 | 1.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.21 | 15.13 |
| Industrials | 19.95 | 11.64 |
| Consumer Defensive | 16.18 | 9.74 |
| Financial Services | 15.00 | 18.13 |
| Energy | 7.77 | 6.41 |
| Basic Materials | 7.33 | 5.39 |
| Consumer Cyclicals | 6.80 | 9.18 |
| Technology | 3.01 | 11.20 |
| Real Estate | 1.44 | 1.85 |
| Communication Services | 1.30 | 7.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.92 | 54.58 |
| Europe Developed | 23.96 | 21.73 |
| United Kingdom | 12.81 | 10.32 |
| Latin America | 1.96 | 0.80 |
| Japan | 1.87 | 5.20 |
| Asia Developed | 1.48 | 4.22 |
| Australasia | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 2.48 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.18 |