|Price and Volume|
|52 Week High||9.16|
|52 Week Low||7.35|
|Avg. Daily Vol. (Mil)||0.36|
|Beta (3 year)||0.88|
|Share Related Items|
|Mkt Cap (Mil)||875.67|
|Shares Out (Mil)||108.24|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The primary investment objective is high current dividend income, with a secondary focus on long-term growth of capital. It will invest at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends. The Fund will|
|2500 Westchester Ave., Suite
PURCHASE, NY 10577
|Industry : Financial Services|
|Current Month (Mil)||0.06|
|Previous Month (Mil)||0.14|
|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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