FMIEX Fund Portfolio Allocation
General Overview
The investment seeks capital appreciation and income. Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | September 25, 1996 |
FMIEX Latest News
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| Other Identifiers | |
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| CIK | 0000806633 |
| ISIN | None |
| CUSIP | None |
| Open | 10.44 |
| Previous Close | 10.41 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.44 – 10.44 |
| 52 Week Range | 8.9-10.49 |
| MA (50) | 10.1786 |
| MA (200) | 9.8258 |
| Market Cap | 131.2 Mil. |
| Shares Out. | 12.57 Mil. |
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