Equity Overview
Price & Market Data
Price: $19.49
Daily Change: +$0.17 / 0.87%
Daily Range: $19.28 - $19.49
Market Cap: $0
Daily Volume: 4,278
Performance Metrics
1 Week: 2.31%
1 Month: 2.63%
3 Months: 2.42%
6 Months: 3.29%
1 Year: 11.18%
YTD: 2.90%
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.