
0.00 Delayed Data As of Dec 30 | ![]() Today’s Change | -- |||52-Week Range -- | -- Year-to-Date |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
1 month | -- | 3 years | -- | |
3 months | -- | 5 years | -- | |
1 year | -- | Since inception | -- |
Previous close | -- |
Open day’s range | -- – -- |
Net asset value (NAV) | -- (--) |
Daily volume | 0 |
Average volume (3 months) | -- |
ASIA | Category | |
---|---|---|
Performance 5-yr return | -- | +1.97% |
Expense Gross exp ratio | 0.79% | 1.06% |
Risk 5 year sharpe ratio | -- | 0.11 |
Net assets | -- | $767.0M |
Average market cap | -- | $46.3B |
Average P/E | -- | 16.9 |
Dividend / Share | -- | 0.13% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |