|Price and Volume|
|52 Week High||12.79|
|52 Week Low||9.94|
|Avg. Daily Vol. (Mil)||0.28|
|Beta (3 year)||0.22|
|Share Related Items|
|Mkt Cap (Mil)||935.59|
|Shares Out (Mil)||86.23|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds primary objective is to seek high current income and its secondary objective is to achieve capital appreciation. To achieve this objective it invests primarily in high yielding, high risk sovereign and US corporate fixed income obligations that|
|1345 Ave Of The Americas
New York, NY 10105
|Industry : Financial Services|
|Current Month (Mil)||0.12|
|Previous Month (Mil)||0.04|
|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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