BXEAX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | October 21, 2015 |
BXEAX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001859808 |
| ISIN | None |
| CUSIP | None |
| Open | 7.6017 |
| Previous Close | 7.6 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.6017 – 7.6017 |
| 52 Week Range | 7.39-7.86 |
| MA (50) | 7.5948 |
| MA (200) | 7.5935 |
| Market Cap | 23.35 Mil. |
| Shares Out. | 102.3 Mil. |
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