GLVNX Fund Portfolio Allocation
General Overview
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
| Sector & Industry | Financial Services / Asset Management - Global |
| IPO date | October 1, 2007 |
GLVNX Latest News
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| Other Identifiers | |
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| CIK | 0000019034 |
| ISIN | None |
| CUSIP | None |
| Open | 81.54 |
| Previous Close | 80.8 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 81.54 – 81.54 |
| 52 Week Range | 63.78-82 |
| MA (50) | 77.276 |
| MA (200) | 75.59385 |
| Market Cap | 573.6 Mil. |
| Shares Out. | 7.03 Mil. |
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