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Key statistics Previous close 10.69
Open —
Day range —
52-week range 8.98 11.08
Off day high —
Off 52-week high −1.99%
Volume —
Avg. volume (3M) 0.00
Net assets 443.77M
Expense ratio 0.50%
Yield 3.21%
YTD return +20.36%
50-day average 10.83
200-day average 10.30
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The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries ("RAE International Portfolio") through investment in the securities that comprise the RAE International Portfolio. It may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers. The fund may invest, without limitation, in securities and instruments that a…
Fund family PIMCO
Category Foreign Large Value
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