LOIEX Mutual Fund Price & Analysis
LOIEX Mutual Fund Chart & Stats
$25.61
$0.07(0.27%)
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Previous Close$25.54
Sub-CategoryMulti-Manager
Total Liabilities4.42M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count110
Brandlord abbett securities trust
Dividend Yield
(―)CategoryOther
Total Assets340.43M
Shares OutstandingN/A
52-Week Range$19.93 - $25.78
LOIEX Mutual Fund News
Top 10 Holdings
Tel Aviv Stock Exchange Ltd.
2.80%
Dundee Precious Mtl
2.34%
Organo Corp.
2.08%
Capstone Copper Corp
2.02%
Mebuki Financial Group, Inc.
1.73%
Coca-Cola Bottlers Japan
1.68%
ALS Ltd.
1.65%
Chroma ATE Inc
1.58%
flatexDEGIRO AG
1.54%
Intercorp Financial Services Inc
1.52%
Total18.93%