{ "morningstar-as-of": "mm/dd/yyyy<\/span>", "7-day-current-yield": "7 Day Current Yield", "nav-change-percent": "NAV Change %", "year": "Year", "nav-as-of": "mm/dd/yyyy<\/span>", "performance-nb-fund-displayed": "Displaying 0<\/span> funds", "performance-tab": "Performance", "5yr": "5 YR", "share-prices": "Share prices", "record-date": "Record date", "salescharges": "Sales Charges", "view-historical-price-data": "View Historical Price Data", "distr-rate-as-of": "mm/dd/yyyy<\/span>", "performance-fee": "Performance Fee", "important-legal-title": "Important Legal Information", "ter": "TER", "sector-allocation-heading": "Sector Allocation", "1-yr": "1 Yr", "fund-category-as-of": "mm/dd/yyyy<\/span>", "optional": "Optional", "choose-historical-dates": "Choose Historical Dates", "notional-value": "Notional value", "price-and-ytd-return": "Price and YTD Return", "read-important": "Read important information about performance results and other disclosures<\/b>", "market-capitalisation-heading": "Market Capitalisation", "ytd-total-ret": "YTD Total return at Nav", "pop": "POP", "compare-selected-funds": "Compare Selected Funds", "fundcategory": "Investment Category", "ongoing-charges": "Ongoing Charges", "currency": "Currency", "investment-universe": "Investment Universe", "exchange-name": "Exchange Name", "pricing-1-month": "1 Mth", "distribution-date": "Distribution Date", "income-use": "Use of Income", "pricing-3-months": "3 Mths", "month-end": "Month end", "to": "To", "investment_growth": "Investment Growth of 10,000", "isa-status": "ISA Status", "reinvestment-amount": "Reinvestment Price", "sales-charges": "Sales Charges", "symbol": "TICKER", "use-of-income": "Use of Income", "updated-daily": "updated daily", "cusip": "CUSIP", "yield.wo-waiver": "w/o waiver", "fundobjective": "Fund Objective", "6-mth": "6 Mths", "maximum-initial-charge": "Maximum Sales Charge", "3yr": "3 YR", "select-a-year": "Select year", "expenses-collapse": "Expenses & Sales Charge", "pop-or-nav.caveat": "<\/span>", "bt-performance-annual-component-heading": "Annualized Performance", "trading-information": "Trading Information", "ratings-tab": "Ratings", "market-value": "Market Value", "sector": "Sector", "favouriteonly": "My Favorites Only", "asset-class": "Asset Class", "ytd": "YTD", "weight": "Weight", "nav-net-asset-value": "Net Asset Value", "underlying-index": "Underlying Index", "net-expense-ratio": "Net Expense Ratio", "overall": "Overall", "bt-performance-calendar-component-heading": "Calendar Year Returns", "region": "Region", "next": "Next", "show": "Show", "funds-selected": "Funds Selected", "1-mth": "1 Mth", "product-structure": "Product Structure", "as-of": "As at", "dist-rate-pop-or-nav.caveat": "<\/span>", "highest-lowest-nav": "Highest Lowest NAV", "ticker": "Ticker", "previous": "Previous", "3-yr": "3 Yrs", "money-funds": "Money Funds", "go": "Go", "pricing-ytd": "YTD", "yeild-to-maturity": "Yield to Maturity", "standard-yield-as-of": "mm/dd/yyyy<\/span>", "nav-total-return": "Average Annual Total Return at", "view-historical-dividends-data": "View historical dividends data", "search.no-result": "There are no funds matching your filter criteria.", "add-to-favourite.add": "Add to my Favorites", "pricing": "Historical Pricing", "morningstar-category": "Morningstar Category", "performance-cumulative-component-heading": "Cumulative Total Returns", "inception": "Since Inception", "life-of-fund": "Life of Fund", "1yr": "1 YR", "nav-change": "Nav change", "base-currency": "Base Currency", "ric": "Reuters", "fund-admin-fee": "Fund Admin Fee", "bt-performance-cumulative-component-heading": "Cumulative Total Returns", "select-exchange": "Select exchange", "performance-calendar-component-heading": "Calendar Year Returns", "ratings-nb-fund-displayed": "Displaying 0<\/span> funds", "trading-characteristics": "Trading Characteristics", "fav": "FAV", "fund-inception-date": "Fund Inception Date", "calculation-name-std": "Investment Management (%)", "nav": "NAV", "bloomberg-ticker": "Bloomberg", "minimum-initial-amount": "Minimum Initial Amount", "sedol": "SEDOL", "download-distributions-data": "Download", "distributions": "Distributions", "list-all-exchanges": "List all exchanges", "expenses-collapse.sales-charges": "Sales Charges", "distribution-yield": "Distribution Yield", "yield-tab": "Yield", "flag.hard-closure": "Closed to all investments", "weighted-average-maturity": "Weighted Average Maturity", "inception-date": "Inception Date", "status": "Fund Status", "flag.soft-closure": "This share class is closed to new investors", "maintenance-charge": "Maintenance Charge", "morningstar.not-rated": "This fund is not yet rated.", "expenses-collapse.cdsc": "CDSC", "minimum-subsequent-amount": "Minimum Subsequent Amount", "10-yr": "10 Yrs", "15-yr": "15 Yrs", "market-capitalisation-fund": "Fund", "fund-information": "Fund Information", "lowest-nav": "Lowest NAV", "etf-type": "ETF Type", "performance-discrete-component-heading": "Discrete Returns", "shareclass": "Share Class", "holdings": "Holdings", "dividend-frequency": "Dividend Frequency", "factsheet": "Documents", "yield.w-waiver": "w/ waiver", "identifiers": "Identifiers", "off": "Off", "xls-file-extension": "XLS", "10yr": "10 YR", "dividends": "Dividends", "total-net-assets": "Fund Size", "7-day-effective-yield": "7 Day Effective Yield", "distribution-per-unit": "Distribution Per Unit", "download-all-holdings": "Download All Holdings", "historical-data-daily-fund-prices": "Historical Data - Daily Fund Prices", "date": "Date", "ytd-as-of": "mm/dd/yyyy<\/span>", "since-inception": "Since inception", "download": "View", "frequency-of-index-reconstitution": "Frequency of Index Reconstitution", "pb-ratio": "Price to Book Value", "updated-monthly": "Updated monthly", "pricing-3-years": "3 Yrs", "from": "From", "yeild-to-worst": "Yield to Worst", "all": "All", "pricing-since-inception": "Since Inception", "historical-pricing-results": "Historical Pricing Results", "pop-or-nav": "<\/span>", "shareclass-displayed": "Share Class All<\/span>", "30-days-stand-yield": "30 Day Standardized Yield", "expenses-collapse.max": "Max", "5-yr": "5 Yrs", "dividends-per-share": "Dividends per share", "reinvestment-date": "Reinvestment Date", "assetclass": "Asset Class", "distribution-rate": "Distribution Rate at", "management-charge": "Management Charge", "morningstar-rating": "Morningstar Rating", "expenses-collapse.gross": "Gross", "bt-annual-component-heading": "Annualised Total Returns", "bt-performance-investment-growth": "Investment Growth Of 10,000", "pricing-6-months": "6 Mths", "fiscal-year-end": "Fiscal Year End", "dividend-per-share": "Distribution per Unit", "geographic-breakdown-heading": "Geographic Allocation", "security-name": "Security Name", "search-fields": "Filter by Keyword", "add-to-factsheet-to-cart": "Add Fact Sheet to My Cart", "ucits": "UCITS", "nav-total-return-pop-or-nav.caveat": "<\/span>", "yield-nb-fund-displayed": "Displaying 0<\/span> funds", "add-to-favourite.remove": "Remove from my Favorites", "pricing-5-years": "5 Yrs", "administrator": "Administrator", "calculation-name": "% of Total (Exposure)", "shares-outstanding": "Shares Outstanding", "historical-data-distribution-rate-share": "Historical data distribution rate share", "pricing-1-year": "1 Yr", "search.no-favorite": "There are no funds in your Favorite funds list.", "morningstar.rating-too-low": "We do not publish a Morningstar Rating for this fund.", "on": "On", "portfolio-statistics-heading": "Portfolio Statistics", "3-mth": "3 Mths", "custodian": "Custodian", "nb-funds-in-category": "Number of Funds in Category", "expenses-collapse.ratio": "Expense Ratio", "highest-nav": "Highest NAV", "daily-fund-prices": "Daily Fund Prices", "ex-dividend-date": "Ex-dividend date", "domicile": "Domicile", "quarter-end": "Quarter end", "expenses-collapse.net": "Net", "fund-name": "Fund Name", "methodology": "Methodology", "isin": "ISIN", "performance-risk-statistics-component-heading": "Risk Measures", "statistics": "Statistics", "standard-deviation": "Standard Deviation", "sharp-ratio": "Sharp Ratio", "rs-alpha": "Alpha", "rs-beta": "Beta", "rs-information-ratio": "Information Ratio", "rs-tracking-error": "Tracking Error", "rs-correlation": "Correlation", "rs-r-squared": "R Squared", "fund-number": "Fund Number", "life": "Life", "performance-annualised-heading": "Annualized Performance", "nav-performance": "NAV" }