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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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The investment seeks growth of capital with dividend income as a secondary consideration.
The fund normally invests at least 80% of total assets in equity securities of dividend paying companies. It typically invests at least 65% of total assets in a number of different countries. The fund may invest at least 75% of total assets in common and preferred stocks, warrants, and convertible securities. It may invest in companies located in countries with emerging securities markets. The fund may also lend portfolio securities on a short-term or long-term basis, up to 33 1/3% of assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| Microsoft Corporation (MSFT) | 1.8 % | |
| Coca-Cola Company (KO) | 1.67 % | |
| AT&T, Inc (T) | 1.63 % | |
| Pfizer Inc (PFE) | 1.57 % | |
| Vivendi (VIV) | 1.53 % | |
| View Holdings | ||
World Stock
Below Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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