GTCIX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts ("ADRs"), which are depository receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 17, 1988 |
GTCIX Latest News
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| Other Identifiers | |
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| CIK | 0000835663 |
| ISIN | None |
| CUSIP | None |
| Open | 18.64 |
| Previous Close | 18.65 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 18.64 – 18.64 |
| 52 Week Range | 15.08-18.81 |
| MA (50) | 18.0536 |
| MA (200) | 16.9615 |
| Market Cap | 37.08 Mil. |
| Shares Out. | 1.99 Mil. |
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