|Price and Volume|
|52 Week High||18.07|
|52 Week Low||16.51|
|Avg. Daily Vol. (Mil)||0.05|
|Beta (3 year)||0.70|
|Share Related Items|
|Mkt Cap (Mil)||223.31|
|Shares Out (Mil)||13.07|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation.Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in any combination of the following|
|399 Park Avenue, 6 th Floor
New York, NY
|Industry : Financial Services|
|Current Month (Mil)||0.16|
|Previous Month (Mil)||0.10|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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