TWMIX Fund Portfolio Allocation
General Overview
The fund will invest at least 80% of its net assets in equity securities of companies located in emerging market countries. The fund's managers consider an emerging market country to be any country other than a developed country. The fund invests in securities denominated in foreign currencies and in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
| Sector & Industry | / |
| IPO date | September 30, 1997 |
TWMIX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000872825 |
| ISIN | None |
| CUSIP | None |
| Open | 12.74 |
| Previous Close | 12.68 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 12.74 – 12.74 |
| 52 Week Range | 9.96-12.74 |
| MA (50) | 11.9096 |
| MA (200) | 11.47525 |
| Market Cap | 1.74 Bil. |
| Shares Out. | 136.7 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
