FMP
AMEX
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
66.1 USD
-0.01 (-0.01513%)
Valuation Date:
May 7, 2024 4:00 PM
Share Price on Valuation Date
$66.1
Stock Beta
1.06
Shares Outstanding
85259745