| 13.24 Data as of Jun 19 |  -0.12 / -0.90%Today’s Change | 12.85 Today|||52-Week Range 16.07 | -9.25% Year-to-Date |
| Previous close | 13.36 |
| Today’s open | 13.28 |
| Day’s range | 13.19 - 13.38 |
| Volume | 28,253 |
| Average volume (3 months) | 22,659 |
| Market cap | $94.3M |
| Dividend yield | 7.66% |
| Earnings growth (last year) | -- |
| Earnings growth (this year) | -- |
| Earnings growth (next 5 years) | -- |
| Revenue growth (last year) | -- |
| P/E ratio | -- |
| Price/Sales | -- |
| Price/Book | -- |
| Today’s change | Today’s % change | |
|---|---|---|
| MXEMexico Equity & Inco... | -0.36 | -2.38% |
| GCHGreater China Fund I... | -0.24 | -2.11% |
| BCVBancroft Fund | -0.06 | -0.34% |
| LDFLatin American Disco... | -0.25 | -1.80% |
| Next reporting date | -- |
| EPS forecast (this quarter) | -- |
| Annual revenue (last year) | -- |
| Annual profit (last year) | -- |
| Net profit margin | -- |
Sector Miscellaneous |
Industry Investment Trusts/Mutual Funds |
No executives to display |
Corporate headquarters --, -- |
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