EGIIX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
| Sector & Industry | / |
| IPO date | October 1, 2009 |
EGIIX Latest News
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| Other Identifiers | |
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| CIK | 0000031266 |
| ISIN | None |
| CUSIP | None |
| Open | 43 |
| Previous Close | 43.26 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 43 – 43 |
| 52 Week Range | 37.37-48.6 |
| MA (50) | 42.6342 |
| MA (200) | 42.412 |
| Market Cap | 263.8 Mil. |
| Shares Out. | 6.13 Mil. |
| Earnings Date | |
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