Pacific Global Internatio... (IDY)
AMEX: IDY
· Real-Time Price · USD
22.32
-0.09 (-0.38%)
At close: Oct 23, 2020, 8:08 PM
-0.38% (1D)
| Bid | - |
| Market Cap | 24.39M |
| AUM | 24.37M |
| NAV | 22.3 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.09M |
| Inception Date | Oct 23, 2019 |
| Ask | - |
| Volume | 1.44K |
| Open | 22.30 |
| Previous Close | 22.41 |
| Day's Range | 22.30 - 22.32 |
| 52-Week Range | 16.86 - 25.72 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About IDY
The investment seeks income and long-term growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing in common stocks of non-U.S. companies located in developed countries that have above average dividend yields. It primarily invests in common stocks of large and mid-capitalization companies. Under normal circumstances, the fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities, including common stock, ADRs and GDRs, of non-U.S. companies in developed countries that pay regular dividends.
Asset Class Equity
Ticker Symbol IDY
Inception Date Oct 23, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 16.07% |
| Basic Materials | 13.26% |
| Healthcare | 12.76% |
| Financial Services | 10.76% |
| Consumer Defensive | 9.75% |
