Equity Overview
Price & Market Data
Price: $24.37
Daily Change: +$0.07 / 0.29%
Daily Range: $24.30 - $24.37
Market Cap: $0
Daily Volume: 22
Performance Metrics
1 Week: 3.48%
1 Month: 4.12%
3 Months: -2.98%
6 Months: -2.98%
1 Year: -2.98%
YTD: -2.98%
Details
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.