Equity Overview
Price & Market Data
Price: $36.99
Daily Change: +$0.80 / 2.16%
Daily Range: $36.19 - $36.99
Market Cap: $0
Daily Volume: 834
Performance Metrics
1 Week: 8.16%
1 Month: 6.06%
3 Months: -3.04%
6 Months: -4.76%
1 Year: 37.97%
YTD: -1.36%
Details
Under normal circumstances, the portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities (namely, common and preferred stock, American Depositary Receipts (“ADRs”), Global Depositary Receipts, warrants, rights and participatory notes) of or related to Next Gen Technologies Companies located throughout the world. The fund is non-diversified.