TGVIX Fund Portfolio Allocation
General Overview
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 | March 30, 2001 |
TGVIX Latest News
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| Other Identifiers | |
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| CIK | 0000816153 |
| ISIN | US8852155667 |
| CUSIP | 885215566 |
| Open | 36.67 |
| Previous Close | 36.69 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 36.67 – 36.67 |
| 52 Week Range | 25.97-37.04 |
| MA (50) | 34.713 |
| MA (200) | 32.9764 |
| Market Cap | 7.09 Bil. |
| Shares Out. | 193.4 Mil. |
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