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

Somerset Small Mid Cap EM All Country Fund LLC

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SOMSMAC:US

129.15 USD

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

Interactive Chart for Somerset Small Mid Cap EM All Country Fund LLC (SOMSMAC)

Snapshot for Somerset Small Mid Cap EM All Country Fund LLC (SOMSMAC)

52-Week Range: 118.18 - 134.85 Year To Date: +0.95%
Beta vs MXEF: - 1-Month: -4.23%
3-Month: -3.25% 3-Year: -
1-Year: +4.84% 5-Year: -

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


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