ITTAX Fund Portfolio Allocation
General Overview
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | July 22, 1996 |
ITTAX Latest News
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| Other Identifiers | |
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| CIK | 0001006415 |
| ISIN | US4166458103 |
| CUSIP | 416645810 |
| Open | 19.52 |
| Previous Close | 19.49 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 19.52 – 19.52 |
| 52 Week Range | 17.93-19.77 |
| MA (50) | 19.0558 |
| MA (200) | 19.19875 |
| Market Cap | 556.5 Mil. |
| Shares Out. | 28.51 Mil. |
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