GIIAX Mutual Fund Price & Analysis
GIIAX Mutual Fund Chart & Stats
$11.27
$0.03(0.27%)
―
--
Previous Close$11.27
Sub-CategoryIndex,Passive
Total Liabilities21.97M
Next Dividend Ex-DateN/A
Expense Ratio0.69%
Holding Count694
Brandnationwide mutual funds
Dividend Yield
(―)CategoryOther
Total Assets876.96M
Shares OutstandingN/A
52-Week Range$9.87 - $12.13
Top 10 Holdings
ASML Holding NV
2.55%
Hsbc Holdings Plc (UK)
1.43%
AstraZeneca plc
1.34%
Roche Holding
1.31%
Novartis
1.29%
Nestlé
1.19%
Shell plc (UK)
1.18%
Siemens Ag (UK)
1.03%
Commonwealth Bank of Australia
0.96%
Mitsubishi UFJ Financial Group
0.93%
Total13.22%