TGVAX Fund Portfolio Allocation
General Overview
The investment seeks long-term capital appreciation; current income is the secondary objective. The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | May 28, 1998 |
TGVAX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000816153 |
| ISIN | US8852156574 |
| CUSIP | None |
| Open | 33.53 |
| Previous Close | 33.48 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 33.53 – 33.53 |
| 52 Week Range | 24.85-33.53 |
| MA (50) | 32.2342 |
| MA (200) | 30.75355 |
| Market Cap | 6.48 Bil. |
| Shares Out. | 193.4 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |