GMDFX Fund Portfolio Allocation
General Overview
The fund invests primarily in non-local currency denominated debt ("external debt") of emerging market sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 9, 1998 |
GMDFX Latest News
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| Other Identifiers | |
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| CIK | 0000772129 |
| ISIN | US3620087813 |
| CUSIP | 362008781 |
| Open | 20.95 |
| Previous Close | 21.02 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 20.95 – 20.95 |
| 52 Week Range | 19.18-21.17 |
| MA (50) | 20.6114 |
| MA (200) | 20.37745 |
| Market Cap | 2.27 Bil. |
| Shares Out. | 108.4 Mil. |
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