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Key statistics Previous close 13.57
Open —
Day range —
52-week range 11.45 14.35
Off day high —
Off 52-week high −3.55%
Volume —
Avg. volume (3M) 0.00
Net assets 353.86M
Expense ratio 0.98%
Yield 1.48%
YTD return +11.99%
50-day average 13.77
200-day average 13.47
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The fund invests, under normal conditions, in at least three different countries and at least 40% of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40% requirement.
Fund family RMB Funds
Category Foreign Large Blend
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