The Fund invests in 40 to 70 companies worldwide where the Portfolio Manager believes free cash flow is underestimated by the market. The research process considers growth potential as well as valuation.
|NAV (As of 7/30/15 )||$14.00|
|Total Net Assets (As of 6/30/15)||$2.24B|
|Annual Expense Ratio|
(As of fiscal year end 9/30/14)
|Performance (As of 6/30/15)||@CDSC|
|Morningstar (As of 6/30/15)|