
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in consumer growth stocks in emerging markets that provide the best combined rank of growth quality and valuation characteristics. The adviser using a disciplined modelbase... The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in consumer growth stocks in emerging markets that provide the best combined rank of growth quality and valuation characteristics. The adviser using a disciplined modelbased process focused on a longterm approach to investing seeks to identify consumer stocks that benefit from longterm growth in emerging market economies. It is nondiversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.167785234899 | 11.92 | 11.92 | 11.82 | 7 | 11.9 | CS |
4 | 0.2 | 1.7094017094 | 11.7 | 11.96 | 11.69 | 1104 | 11.85757978 | CS |
12 | 0.25 | 2.14592274678 | 11.65 | 11.96 | 11.6 | 1374 | 11.72803747 | CS |
26 | 0.32 | 2.7633851468 | 11.58 | 12.62 | 11.45 | 3430 | 11.57619035 | CS |
52 | 0.86 | 7.78985507246 | 11.04 | 13.6 | 11.025 | 17620 | 11.24235773 | CS |
156 | -8.0802 | -40.4410366263 | 19.9802 | 19.9802 | 9.96 | 16062 | 10.76514164 | CS |
260 | -11.23 | -48.551664505 | 23.13 | 23.3 | 9.96 | 11783 | 11.81670248 | CS |
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