|Last Price||$287.18||Day Change||-$0.26 (-0.0009%)|
|Price Date||28 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.00 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Sector||North America||Fund Size||0.00|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.70%||Annual Management Charge||0.00%|
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
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