CAEEX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets (plus any borrowing for investment purposes) in European companies. It invests at least 70% of its total assets in companies in Western European countries, but also may invest up to 30% of its total assets in companies in emerging Central and Eastern European countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 9, 2012 |
CAEEX Latest News
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| Other Identifiers | |
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| CIK | 0000002110 |
| ISIN | None |
| CUSIP | None |
| Open | 24.28 |
| Previous Close | 24.380001 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.28 – 24.28 |
| 52 Week Range | 19.72-26.68 |
| MA (50) | 25.842625 |
| MA (200) | 24.024956 |
| Market Cap | 50.25 Mil. |
| Shares Out. | 2.07 Mil. |
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