DFPAX Fund Portfolio Allocation
General Overview
To pursue its goal, the fund normally allocates its assets among other mutual funds advised by the adviser or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales outside the United States.
Sector & Industry | Financial Services / Asset Management |
IPO date | December 18, 2007 |
DFPAX Latest News
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Other Identifiers | |
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CIK | 0000881773 |
ISIN | None |
CUSIP | None |
Open | 10.1 |
Previous Close | 10.1 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.1 – 10.1 |
52 Week Range | 9.1-11.74 |
MA (50) | 9.8766 |
MA (200) | 10.0336 |
Market Cap | 57.71 Mil. |
Shares Out. | 5.71 Mil. |
Earnings Date | |
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