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 | 26.95 |
| Previous Close | 27.29 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 26.95 – 26.95 |
| 52 Week Range | 21.89-27.29 |
| MA (50) | 26.3352 |
| MA (200) | 24.6883 |
| Market Cap | 5.82 Bil. |
| Shares Out. | 216 Mil. |
| Earnings Date | |
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