Equity Overview
Price & Market Data
Price: $17.85
Daily Change: +$0.036 / 0.20%
Range: $17.80 - $17.88
Market Cap: $0
Volume: 2,606
Performance Metrics
1 Week: 0.86%
1 Month: 1.06%
3 Months: 3.18%
6 Months: -2.61%
1 Year: 1.34%
YTD: 5.53%
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.