Invesco Frontier Markets ... (FRN)
AMEX: FRN
· Real-Time Price · USD
14.28
0.11 (0.78%)
At close: Feb 14, 2020, 9:59 PM
0.78% (1D)
| Bid | - |
| Market Cap | 58.95M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.13M |
| Inception Date | Jan 1, 2008 |
| Ask | - |
| Volume | 37.47K |
| Open | 14.17 |
| Previous Close | 14.17 |
| Day's Range | 14.17 - 14.28 |
| 52-Week Range | 14.17 - 14.28 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FRN
The investment seeks to track the investment results (before fees and expenses) of the S&P/BNY Mellon New Frontier Index (USD) (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of liquid American depositary receipts ("ADRs") listed on a U.S. exchange, global depositary receipts ("GDRs") traded on the London Stock Exchange, and ordinary share classes of equity securities listed on exchanges in Frontier Market countries that meet certain trading volume and free-float market capitalization criteria. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FRN
Inception Date Jan 1, 2008
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 44.53% |
| Consumer Cyclical | 12.56% |
| Communication Services | 10.54% |
| Industrials | 9.27% |
| Basic Materials | 7.88% |
