At least 80% of the Fund portfolio is invested in stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) which are traded on stock exchanges of various developed and developing countries.
Share price is calculated according to forward pricing principles.
You can place an order 24 hours a day, however, settlement periods vary with regard to timing of the placement of your order.
Trade Settlement Periods:
Fee and Commission Rates