FMP
NASDAQ
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
18.66 USD
0.07 (0.375%)
Valuation Date:
May 2, 2024 8:00 PM
Share Price on Valuation Date
$18.66
Stock Beta
0.67
Shares Outstanding
32909278