CNWGX Fund Portfolio Allocation
General Overview
The investment seeks long-term capital growth. The fund invests at least 40% of its assets in securities of foreign issuers. The advisor intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are incorporated in emerging market countries. It invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are incorporated, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
Sector & Industry | Financial Services / Asset Management |
IPO date | August 18, 2008 |
CNWGX Latest News
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Other Identifiers | |
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CIK | 0000826732 |
ISIN | None |
CUSIP | None |
Open | 21.24 |
Previous Close | 21.15 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 21.24 – 21.24 |
52 Week Range | 16.77-21.24 |
MA (50) | 19.9334 |
MA (200) | 19.4384 |
Market Cap | 387.6 Mil. |
Shares Out. | 18.25 Mil. |
Earnings Date | |
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