Ninety One GSF Asian Equity A Inc USD (0P00000R8U)

42.15 -0.35 (-0.82%) As of 04:00PM EDT. Market open.

• Previous close: 42.50
• YTD return: 3.82%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): 1.03
• Yield: 0.55%
• 5y average return: N/A
• Holdings turnover: 94.38%
• Last dividend: 0.62
• Average for category: N/A
• Inception date: 30 Jun 2000