CIPDX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers who are economically tied to an emerging market country. Under normal circumstances, it will invest in large-, mid- and small- capitalization emerging market country issuers. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2019 |
CIPDX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000890540 |
| ISIN | None |
| CUSIP | None |
| Open | 9.14 |
| Previous Close | 9.14 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.14 – 9.14 |
| 52 Week Range | 9.1431-9.1431 |
| MA (50) | 9.1431 |
| MA (200) | 9.1431 |
| Market Cap | 2.34 Mil. |
| Shares Out. | 255.5 Thou. |
| Earnings Date | |
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