Equity Overview
Price & Market Data
Price: $18.12
Daily Change: +$0.0645 / 0.36%
Daily Range: $17.91 - $18.12
Market Cap: $0
Daily Volume: 4,984
Performance Metrics
1 Week: 3.34%
1 Month: 0.36%
3 Months: -4.35%
6 Months: 0.81%
1 Year: 24.08%
YTD: -1.17%
Details
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.