Pacific Global Internatio...

AMEX: IDY · Real-Time Price · USD
22.32
-0.09 (-0.38%)
At close: Oct 23, 2020, 8:08 PM
-0.38%
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
Exchange AMEX

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