Ninety One Global Strategic Eq A Acc USD (0P000023OZ)

18.16 +0.09 (+0.48%) At close: 04:00PM EDT

• Previous close: 18.07
• YTD return: 9.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.99
• Yield: 0.23%
• 5y average return: N/A
• Holdings turnover: 72.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Jan 2017