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| Market cap | $147.96 Million |
|---|---|
| Enterprise Value | $159.07 Million |
| Annual dividend | $2.09 |
| Dividend yield | 4.02% |
| Earnings per Share | $- |
| Beta | 0.51 |
| Outstanding Shares | - |
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 0.34 |
| Enterprise Value to EBIT | -34.52 |
| Enterprise Value to Net Income | -38 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.11 |
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This fund operates as a feeder fund, dedicating all its capital to a master portfolio. This master portfolio primarily invests in equity securities that align with the MSCI ACWI ex USA Index. Typically, the fund will commit at least 80% ...