Equity Overview
Price & Market Data
Price: $18.59
Daily Change: -$0.13 / 0.70%
Daily Range: $18.59 - $18.66
Market Cap: $0
Daily Volume: 2,117
Performance Metrics
1 Week: -0.05%
1 Month: 0.41%
3 Months: 3.97%
6 Months: 6.59%
1 Year: 4.06%
YTD: 9.68%
Details
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.