13.05
+0.02(+0.15%)
Currency In USD
Address
30 Rockefeller Plaza
New York, NY 10112
United States of America
Phone
2126326000
Website
N/A
Sector
N/A
Industry
N/A
Employees
N/A
First IPO Date
May 31, 2001
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.