Equity Overview
Price & Market Data
Price: $36.41
Daily Change: +$0.35 / 0.96%
Daily Range: $35.75 - $36.44
Market Cap: $0
Daily Volume: 895,338
Performance Metrics
1 Week: 7.15%
1 Month: 5.78%
3 Months: 6.40%
6 Months: 14.25%
1 Year: 48.79%
YTD: 9.54%
Details
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.