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  • 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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185.77 USD

As of 00:00:00 ET on 09/30/2014.

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

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

52-Week Range: 177.43 - 189.60 Year To Date: -
Beta vs MXEF: - 1-Month: -2.02%
3-Month: -1.53% 3-Year: +10.80%
1-Year: +10.97% 5-Year: +11.84%

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

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