ISARX Fund Portfolio Allocation
General Overview
The investment seeks long-term growth of capital. The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The fund invests in companies that are determined by the Adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations. It primarily invests in mid- and large-capitalization companies.
Sector & Industry | Financial Services / Asset Management |
IPO date | July 31, 2015 |
ISARX Latest News
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Other Identifiers | |
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CIK | 0000081443 |
ISIN | None |
CUSIP | None |
Open | 13.87 |
Previous Close | 13.89 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 13.87 – 13.87 |
52 Week Range | 11.77-13.99 |
MA (50) | 13.550824 |
MA (200) | 12.850308 |
Market Cap | 789.1 Mil. |
Shares Out. | 56.9 Mil. |
Earnings Date | |
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