The Fund seeks long-term total return. Under normal circumstances the Fund invests at least 80% of its assets in securities of value companies which is determined based on traditional and other ...
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At close: May 29 at 8:08:00 p.m. EDT ...
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At close: 15 May at 8:07:59 pm GMT-4 ...
Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may ...
As of 8:10:09 am GMT-4. Market open.
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