|Price and Volume|
|52 Week High||10.10|
|52 Week Low||8.15|
|Avg. Daily Vol. (Mil)||0.29|
|Beta (3 year)||0.93|
|Share Related Items|
|Mkt Cap (Mil)||690.77|
|Shares Out (Mil)||73.80|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund will invest at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible|
|1345 Avenue Of The Americas
New York, NY 10105
|Industry : Financial Services|
|Current Month (Mil)||0.11|
|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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