Equity Overview
Price & Market Data
Price: $71.55
Daily Change: +$0.83 / 1.16%
Range: $71.08 - $71.69
Market Cap: $0
Volume: 1,391,754
Performance Metrics
1 Week: 3.46%
1 Month: -0.01%
3 Months: 8.26%
6 Months: 4.36%
1 Year: 11.10%
YTD: 9.94%
Details
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.