24.94
+0.04(+0.16%)
Currency In USD
Address
1825 Connecticut Avenue NW, Suite 400Washington,DC 20009-5727United States
, MD
United States of America
Phone
202-238-2200
Website
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
June 20, 1996
The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities of foreign companies (common and preferred stock and the depositary receipts on such stock). The managers define non-U.S. large-cap companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International ("MSCI") Europe, Australasia and Far East ("EAFE") Index at the time of investment.