Fund profile
Tickers
DFEMX
Fund manager
Total assets
$4.62 bn
Liabilities
$998.65 k
Net assets
$4.61 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE EMERGING MARKETS SERIES
|
4.62 bn | 71.03 mm shares | 100.02 | Common equity | Long | USA |