BIALX Fund Portfolio Allocation
General Overview
The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | July 1, 2015 |
BIALX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001548609 |
| ISIN | None |
| CUSIP | None |
| Open | 30.1 |
| Previous Close | 29.91 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 30.1 – 30.1 |
| 52 Week Range | 24.24-30.1 |
| MA (50) | 28.7984 |
| MA (200) | 27.5448 |
| Market Cap | 2.37 Bil. |
| Shares Out. | 78.8 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
