11.80
+0.06(+0.51%)
Currency In USD
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
June 30, 2011
The fund is a "feeder" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.