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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term growth of capital.
The fund normally invests 80% of net assets in African and the Middle Eastern companies. It may invest in common stocks in Bahrain, Egypt, Jordan, Kenya, Lebanon, Morocco, Nigeria, Oman, Qatar, South Africa, and United Arab Emirates, as well as others as their markets develop. The portfolio should consist of investments in about 30 to 40 different companies. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Aldar Properties PJSC (ALDAR) | 5.93 % | |
| DP World Ltd (DPW) | 5.62 % | |
| BankMuscat (SAOG () | 4.63 % | |
| AngloGold Ashanti Limited (AULGF) | 4.05 % | |
| Air Arabia PJSC (AIRA) | 4.04 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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