IHOIX Fund Portfolio Allocation
General Overview
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | May 30, 2008 |
IHOIX Latest News
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| Other Identifiers | |
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| CIK | 0001006415 |
| ISIN | None |
| CUSIP | None |
| Open | 21.4 |
| Previous Close | 21.37 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 21.4 – 21.4 |
| 52 Week Range | 17.05-21.4 |
| MA (50) | 20.5518 |
| MA (200) | 19.30895 |
| Market Cap | 3.94 Bil. |
| Shares Out. | 183.9 Mil. |
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