$109.71
+0.690 (+0.633%)
At Close: Jun 02, 2026
Information
183-392-8268
Industry: Asset Management
Sector: Financial Services
Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
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