FMP
AMEX
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
17.88 USD
0.0897 (0.502%)
Valuation Date:
May 3, 2024 3:25 PM
Share Price on Valuation Date
$17.88
Stock Beta
0.56
Shares Outstanding
399300