TGINX Fund Portfolio Allocation
General Overview
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | February 12, 2002 |
TGINX Latest News
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Other Identifiers | |
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CIK | 0000892071 |
ISIN | None |
CUSIP | None |
Open | 8.59 |
Previous Close | 8.58 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 8.59 – 8.59 |
52 Week Range | 8.05-8.74 |
MA (50) | 8.4426 |
MA (200) | 8.48655 |
Market Cap | 3.31 Bil. |
Shares Out. | 385.5 Mil. |
Earnings Date | |
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