• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Somerset Emerging Markets Small Cap Fund LLC

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SOMEMSC:US

170.46 USD

As of 00:00:00 ET on 02/28/2014.

Interactive Chart for Somerset Emerging Markets Small Cap Fund LLC (SOMEMSC)

Snapshot for Somerset Emerging Markets Small Cap Fund LLC (SOMEMSC)

52-Week Range: 156.93 - 177.72 Year To Date: -1.10%
Beta vs MXEF: - 1-Month: +3.42%
3-Month: -1.06% 3-Year: +3.17%
1-Year: -0.41% 5-Year: +25.59%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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