FNGAX Fund Portfolio Allocation
General Overview
The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.
Sector & Industry | Financial Services / Asset Management |
IPO date | June 4, 2008 |
FNGAX Latest News
|
|
|
|
|
Other Identifiers | |
---|---|
CIK | 0001124459 |
ISIN | None |
CUSIP | None |
Open | 18.57 |
Previous Close | 18.49 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 18.57 – 18.57 |
52 Week Range | 14.17-18.67 |
MA (50) | 17.5682 |
MA (200) | 17.0482 |
Market Cap | 881.8 Mil. |
Shares Out. | 47.49 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |