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Market Closed -
Nasdaq
16:15:00 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 85.73 USD | -6.20% |
|
-7.88% | +8.27% |
Main features
| US33739P7078 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 129.58M | Replication Method | - |
| Number of securities | 3261 | AuM evolution | - | Date of creation | 2016-06-13 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,240.00TWD | -0.88% | 14.78% | |
| 430.40HKD | +7.17% | 5.09% | |
| 109.10HKD | +8.45% | 2.97% | |
| 3,460.00TWD | -6.86% | 2.42% | |
| 800.00TWD | -9.91% | 2.3% | |
| 7.935HKD | +1.47% | 2.23% | |
| 830.00PHP | 0.00% | 2.02% | |
| 100,800.00KRW | +5.22% | 1.77% | |
| 247.00THB | +1.23% | 1.73% | |
| 247.00THB | +1.23% | 1.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-05 | US$85.73 | -6.20% | 4,680 |
| 26-11-04 | US$91.40 | +1.00% | 2,693 |
| 26-11-03 | US$90.50 | -0.21% | 6,455 |
| 26-11-02 | US$90.69 | -0.51% | 9,589 |
| 26-10-30 | US$91.15 | -2.06% | 4,914 |
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