FMP
AMEX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
105.1 USD
0.9522 (0.906%)
Valuation Date:
Apr 26, 2024 9:30 AM
Share Price on Valuation Date
$105.1
Stock Beta
0.85
Shares Outstanding
3234289