25.66
-0.07(-0.27%)
Currency In USD
Address
270 Park AvenueLondon,NY EC2V 7ENUnited Kingdom
, DE
United States of America
Phone
1-800-480-4111
Website
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
June 30, 1987
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.