|
|
| YTD Return: |
5.70% |
| 3y Avg Return: |
-11.03% |
| 5y Avg Return: |
-1.08% |
| Beta (3y): |
0.72 |
|
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P/TOPIX 150 index.
The Fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in the underlying index but which BGFA believes will help the Fund track the underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BGFA. The fund is nondiversified. |
|
| Fund Profile |
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