As of December 31, 2020 | Fact sheet | wfam.com Income Opportunities Fund Closed-End Fund FUND FACTS Ticker EAD NAV Ticker XEADX CUSIP 94987B105 Fund inceptiondate 2-26-03 Sharesoutstanding 60,586,214 Average dailyvolume 196,252 OBJECTIVE The fund seeks a high levelof currentincome.As a secondary objective,the fund may also seek capital
Get important documents, fund fact sheets, tax information, and more. Please consider the charges, risks, expenses, and investment objectives carefully before you invest. Please see the prospectuses for the Global Opportunities Fund , the Mid Cap Growth Fund , the Motley Fool 100 ETF , and the Small Cap Growth ETF . containing this and other information.
Loomis Fund Inception: 08/06/1993. Operating Expenses: Net 1.14% | Gross 1.15%. Performance prior to 10/24/16 for Class I-shares reflects the performance, fees, and expenses of the Investor Class of the predecessor fund Schroder U.S. Opportunities Fund. If Class I fees and expenses were reflected, performance would have differed. Fewer than 10% of US open-end funds hold medalist ratings (Effective 08/21/2020).† Rated against 198 Technology Funds, as of 12/31/2020 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated The Fund’s information between May 15, 2012 and January 28, 2016 is the information for the Fund when it followed different investment strategies to invest a significant portion of its assets in other investment companies and directly in securities.
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Franklin US Opportunities Fund - W (acc) - Fund Fact Sheet Author: Registered to: FRANKLIN Created Date: 3/14/2021 07:37:00 Opportunities Fund in $ Franklin U.S. Opportunities Fund invests in US Companies The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. INVESTMENT OBJECTIVE Income Opportunities Fund Barclays US Agg Bond TR Index Growth of $10,000 Class A YEARS There is no assurance that the Fund will achieve its investment objective. You cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. Fund Objective The Fund’s objective is to provide current income. Franklin US Opportunities Fund - The Fund’s investment objective is capital appreciation.
Find all US Equity Mutual Funds to Invest in India listed along their NAV, SIP performance, returns, track record and scheme information grouped by asset class.
Franklin U.S. Opportunities Fund. U.S. Equity. 31.08.2014. Fund Fact Sheet.
Franklin US Opportunities Fund - The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities of US companies demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy.
Fonden använder en aktivt förvaltad Franklin US Opportunities Fund.
These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the US.
Fund BM US Dollar 19.5 35.2 British Pound 14.1 5.6 Mexican Peso 12.6 0.7 South Korean Won 5.8 0.0 Brazilian Real 5.2 0.0 Colombian Peso 5.0 0.0 Fact Sheet - BrandywineGLOBAL - Global Opportunities Bond Fund
FTIF - FRANKLIN US OPPORTUNITIES A ACC SGD The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. A single-page data sheet describing Franklin Growth Opportunities Fund's objective, portfolio holdings and performance. Franklin US Opportunities Fund - W (acc) - Fund Fact Sheet Author: Registered to: FRANKLIN Created Date: 3/14/2021 07:37:00
Opportunities Fund in $ Franklin U.S. Opportunities Fund invests in US Companies The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.
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Prospectus Access all necessary documents containing fund information such as the Prospectus; Factsheets; Annual Reports; Product Highlights Sheets. Find latest pricing Fund House of the Year.
As of December 31, 2020 | Fact sheet | wfam.com Income Opportunities Fund Closed-End Fund FUND FACTS Ticker EAD NAV Ticker XEADX CUSIP 94987B105 Fund inceptiondate 2-26-03 Sharesoutstanding 60,586,214 Average dailyvolume 196,252 OBJECTIVE The fund seeks a high levelof currentincome.As a secondary objective,the fund may also seek capital
Opportunities Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Dec. 31, 2020 Investment objective The fund seeks capital appreciation. Portfolio management Frank Jennings, Maire Lane Fund facts Nasdaq A: OPGIX C: OGICX Y: OGIYX R: OGINX R6: OGIIX R5: GOFFX Total Net Assets $9,315,348,671 Total Number of Holdings 119
The Level 3 Total Return Opportunities Fund is an actively managed fund that invests across a broad range of asset classes to take advantage of current opportunities and adapt to changing investment environments. The Fund seeks to maximize total return and minimize risk (volatility) through diversifi-cation. A single-page data sheet describing Franklin Growth Opportunities Fund's objective, portfolio holdings and performance.
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Click here to view the fund fact sheet of Global Multi Asset Income Fund A (USD) Acc; Click here to view the fund fact sheet of US High Yield Fund A (USD) Inc; Click here to view the fund fact sheet of Fidelity Enhanced Reserve Fund; Click here to view the fund fact sheet of Asian High Yield Fund
NAV. $20.60. +$0.3 Change. (as of 4/1/2021).
You could lose money by investing in the Fund. although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a deposit of HSBC Bank USA, N.A. and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Performance. Performance over 5 Years in Effective 3 March 2014 for the Vanguard U.S. Opportunities fund and from 19 June 2020 for other sub funds and share classes, Factsheet | 28 February 2021. U.S. Opportunities Fund - Investor USD Acc Fact sheet; |; See full fund list The Fund employs an “active management” strategy to invest mainly in U.S. stocks Franklin Templeton Investment Funds. Franklin U.S. Opportunities Fund. U.S. Equity.
Find all US Equity Mutual Funds to Invest in India listed along their NAV, SIP performance, returns, track record and scheme information grouped by asset class. Our marketing compliance and digital fund factsheet factory. Main marketing compliance communication tools such as fund factsheets – both traditional and Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities.