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The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. Aims to provide consistent income through monthly distributions set at levels the investment team believes are sustainable. By investing at least 40 percent and up to 100 percent of managed a... The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. Aims to provide consistent income through monthly distributions set at levels the investment team believes are sustainable. By investing at least 40 percent and up to 100 percent of managed assets in foreign securities, including emerging markets, the fund blends global securities, endeavoring to maintain an optimum risk/reward profile. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.15 | -2.23880597015 | 6.7 | 6.82 | 6.48 | 240146 | 6.71783445 | CS |
| 4 | -0.43 | -6.16045845272 | 6.98 | 7.0697 | 6.48 | 181755 | 6.81728206 | CS |
| 12 | -0.48 | -6.82788051209 | 7.03 | 7.0697 | 6.48 | 171229 | 6.83247174 | CS |
| 26 | -0.4 | -5.75539568345 | 6.95 | 7.35 | 6.48 | 177961 | 6.96089469 | CS |
| 52 | 0.19 | 2.98742138365 | 6.36 | 7.35 | 6.13 | 172148 | 6.82482442 | CS |
| 156 | -1.65 | -20.1219512195 | 8.2 | 9.1 | 5.07 | 176154 | 6.50131019 | CS |
| 260 | 0.23 | 3.63924050633 | 6.32 | 11.365 | 3.01 | 184637 | 7.40518348 | CS |
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