Equity Overview
Price & Market Data
Price: $18.46
Daily Change: +$0.0125 / 0.07%
Range: $18.41 - $18.46
Market Cap: $0
Volume: 2,832
Performance Metrics
1 Week: 0.70%
1 Month: 1.52%
3 Months: 4.37%
6 Months: 2.57%
1 Year: 2.93%
YTD: 9.12%
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.