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
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Other Identifiers | |
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CIK | 0000816153 |
ISIN | None |
CUSIP | None |
Open | 30.53 |
Previous Close | 30.38 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 30.53 – 30.53 |
52 Week Range | 24.79-30.67 |
MA (50) | 29.4712 |
MA (200) | 27.5741 |
Market Cap | 5.9 Bil. |
Shares Out. | 193.4 Mil. |
Earnings Date | |
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