FMP
AMEX
The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
20.64 USD
0.2579 (1.25%)
Valuation Date:
Apr 26, 2024 3:56 PM
Share Price on Valuation Date
$20.64
Stock Beta
0.74
Shares Outstanding
2872431