FMP
NASDAQ
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.
15.64 USD
0.16 (1.02%)
Valuation Date:
Apr 23, 2024 8:01 PM
Share Price on Valuation Date
$15.64
Stock Beta
1.01
Shares Outstanding
127645172