FMP
NASDAQ
Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is non-diversified.
23.55 USD
0.08 (0.34%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$23.55
Stock Beta
1.04
Shares Outstanding
127798004