Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (0P0000KL1H)

90.67 -1.62 (-1.76%) At close: 04:00PM EDT

• Previous close: 92.29
• YTD return: 4.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 5.70%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jun 2013