IASMX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 29, 1996 |
IASMX Latest News
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| Other Identifiers | |
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| CIK | 0000919160 |
| ISIN | None |
| CUSIP | None |
| Open | 17.61 |
| Previous Close | 17.54 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 17.61 – 17.61 |
| 52 Week Range | 13.32-17.61 |
| MA (50) | 16.5156 |
| MA (200) | 15.72585 |
| Market Cap | 15.63 Mil. |
| Shares Out. | 887.3 Thou. |
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