EMEAX Fund Portfolio Allocation
General Overview
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
Sector & Industry | Financial Services / Asset Management |
IPO date | February 27, 2012 |
EMEAX Latest News
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Other Identifiers | |
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CIK | 0001498498 |
ISIN | None |
CUSIP | None |
Open | 12.95 |
Previous Close | 12.84 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 12.95 – 12.95 |
52 Week Range | 9.91-12.95 |
MA (50) | 12.1648 |
MA (200) | 11.69335 |
Market Cap | 182.3 Mil. |
Shares Out. | 14.08 Mil. |
Earnings Date | |
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