SWISX Fund Portfolio Allocation
General Overview
The fund generally invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks; typically, the actual percentage is considerably higher. The MSCI EAFE Index includes stocks from Europe, Australasia and the Far East, and as of December 31, 2023.
Sector & Industry | Financial Services / Asset Management |
IPO date | May 19, 1997 |
SWISX Latest News
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Other Identifiers | |
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CIK | 0000904333 |
ISIN | None |
CUSIP | None |
Open | 27.26 |
Previous Close | 27.29 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 27.26 – 27.26 |
52 Week Range | 21.89-27.29 |
MA (50) | 26.2896 |
MA (200) | 24.6786 |
Market Cap | 5.89 Bil. |
Shares Out. | 216 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |