FMP
NASDAQ
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.
19.53 USD
0.14 (0.717%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$19.53
Stock Beta
1.14
Shares Outstanding
119687433