Ninety One GSF Lat Am Corp Dbt A Inc2 $ (0P0000Q7D8)

13.01 -0.09 (-0.69%) At close: 04:00PM EDT

• Previous close: 13.10
• YTD return: 2.09%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 7.12%
• 5y average return: N/A
• Holdings turnover: 15.06%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 18 Sept 2020