27.06
-0.01(-0.04%)
Currency In USD
Address
San Francisco, CA 94105-1409
San Francisco, CA 94105-1409
United States of America
Phone
(415) 421-9360
Website
N/A
Sector
Financial Services
Industry
Asset Management - Income
Employees
N/A
First IPO Date
May 01, 2009
Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 30% of its assets in common stocks and other equity-type securities of issuers domiciled outside the United States, including issuers in developing countries.