LionGlobal Vietnam US$ Class A (0P00008TAH)

0.6720 +0.0080 (+1.20%) At close: 04:00PM EDT

• Previous close: 0.6640
• YTD return: 8.94%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.93
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 11.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Feb 2007