Fund profile
Tickers
DEMSX
Fund manager
Total assets
$3.96 bn
Liabilities
$1.27 mm
Net assets
$3.96 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE EMERGING MARKETS SMALL CAP SERIES
|
3.96 bn | 42.13 mm shares | 100.03 | Common equity | Long | USA |