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Key statistics Previous close 12.85
Open —
Day range —
52-week range 12.85 16.15
Off day high —
Off 52-week high −18.89%
Volume —
Avg. volume (3M) 0.00
Net assets 55.70M
Expense ratio 1.01%
Yield 0.60%
YTD return −5.91%
50-day average 14.85
200-day average 15.22
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From the 4Search news index, newest first.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market c…
Fund family Vaughan Nelson
Category Diversified Emerging Mkts
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