SSEMX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities issued by companies domiciled or doing a substantial portion of their business in countries determined by the Adviser to have a developing or emerging economy or securities market. An emerging market is any market included in the MSCI® Emerging Markets Index, the fund's benchmark.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2019 |
SSEMX Latest News
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| Other Identifiers | |
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| CIK | 0000826686 |
| ISIN | None |
| CUSIP | None |
| Open | 5.44 |
| Previous Close | 5.44 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 5.44 – 5.44 |
| 52 Week Range | 5.4428-5.4428 |
| MA (50) | 5.4428 |
| MA (200) | 5.4428 |
| Market Cap | 36.7 Mil. |
| Shares Out. | 6.75 Mil. |
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