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There is a sudden price decrease from 27 Dec 2006 to 28 Dec 2006, is it because of a high dividend?28-Dec-06 405.47 405.47 405.47 405.47 0 405.4727-Dec-06 429.32 429.32 429.32 429.32 0 429.32Thanks.Zhongdan LAN
I am not sure if you have already found out, but that is exactly what happened. I don't have the exact number in front of me, but it was over $20.
I am grateful you posted about this sudden drop in price. I'm a new investor to this fund, and noticed they were getting cash heavy, and was worried when I saw the price drop as well. Thanks!
This fund does have a great long term record. That said, does anyone know why the big price drop? Was it a dividend distribution?