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| Market cap | $11.90 Billion |
|---|---|
| Enterprise Value | $12.20 Billion |
| Annual dividend | $40.03 |
| Dividend yield | 92.63% |
| Earnings per Share | $- |
| Beta | 0.98 |
| Outstanding Shares | - |
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 380.98 |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | 459 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.47 |
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No data available for the latest quarter.
No data available for the latest quarter.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. The Adviser focuses predominantly on medium to large market capitalization equity securitie...