TEOIX Mutual Fund Price & Analysis
TEOIX Mutual Fund Chart & Stats
$11.57
$0.06(0.52%)
―
--
Previous Close$11.57
Sub-CategoryEmerging Markets
Total Liabilities8.36M
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count63
Brandtransamerica funds
Dividend Yield
(―)CategoryEquity
Total Assets208.46M
Shares OutstandingN/A
52-Week Range$7.53 - $12.51
TEOIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
11.97%
Tencent Holdings
5.59%
Samsung Electronics Co Ltd
4.88%
Alibaba Group Holding Ltd.
4.48%
Naspers Ltd
3.57%
Zijin Mining Group Co Class H
2.50%
Netease Inc
2.35%
Acm Research
2.23%
AIA Group
2.16%
Shinhan Financial Group Co Ltd
2.06%
Total41.79%