Last Price
106.35
Today's Change
+3.84 (3.74%)
Day's Change
106.35 - 106.35
Trading Volume
0
Market Cap
379 Million
Shares Outstanding
3 Million
Avg Volume
0
Avg Price (50 Days)
105.41
Avg Price (200 Days)
85.30
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
106.35
Open
107.87
Day's Range
107.87 - 107.87
Year Range
58.44 - 120.43
Trading Volume
0
1 Day Change
1.43%
5 Day Change
4.77%
1 Month Change
-4.24%
3 Month Change
29.19%
6 Month Change
45.10%
Ytd Change
1.43%
1 Year Change
79.28%
3 Year Change
81.75%
5 Year Change
210.95%
10 Year Change
97.96%
Max Change
2057.40%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
The fund is a non-diversified fund that invests all of its investable assets in the Internet Portfolio. The Internet Portfolio invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks, of U.S. and foreign companies engaged in the Internet and Internet-related activities and whose businesses are vastly improved through the distribution of content and reduction of costs with the use of the Internet. It is non-diversified.