EMAIX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax. It may invest up to 50% of its net assets in obligations rated below investment grade. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies or instrumentalities.
| Sector & Industry | Financial Services / Asset Management - Leveraged |
| IPO date | August 3, 2010 |
EMAIX Latest News
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| Other Identifiers | |
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| CIK | 0000779991 |
| ISIN | None |
| CUSIP | None |
| Open | 9.81 |
| Previous Close | 9.81 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.81 – 9.81 |
| 52 Week Range | 9.6-9.95 |
| MA (50) | 9.7614 |
| MA (200) | 9.8337 |
| Market Cap | 742.3 Mil. |
| Shares Out. | 75.67 Mil. |
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