PropertyValue
http://www.w3.org/1999/02/22-rdf-syntax-ns#type
http://www.w3.org/ns/prov#value
  • While the Fund??s investments may be denominated in foreign currencies, the portfolio securities and other assets held by the Fund are valued in U.S. dollars.
http://www.w3.org/ns/prov#wasQuotedFrom
  • sec.gov