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Key statistics Previous close 13.95
Open —
Day range —
52-week range 13.62 16.15
Off day high —
Off 52-week high −17.34%
Volume —
Avg. volume (3M) 0.00
Net assets 64.84M
Expense ratio 1.01%
Yield 0.52%
YTD return +10.28%
50-day average 15.26
200-day average 15.28
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .