• 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

177.93 USD

As of 00:00:00 ET on 04/30/2014.

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

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

52-Week Range: 156.93 - 177.93 Year To Date: -
Beta vs MXEF: - 1-Month: +0.28%
3-Month: +7.95% 3-Year: +1.12%
1-Year: +0.12% 5-Year: +20.55%

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


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