21.06
+0.13(+0.62%)
Currency In USD
Address
375 Park Avenue, 8th Floor
New York, NY 10152
United States of America
Phone
212-300-1600
Website
N/A
Sector
Financial Services
Industry
Asset Management - Global
Employees
N/A
First IPO Date
April 28, 2017
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.