Ninety One GSF EM Hard Ccy Dbt A Inc2USD (0P0000SVT2)

13.51 -0.15 (-1.10%) As of 04:00PM EDT. Market open.

• Previous close: 13.66
• YTD return: 3.92%
• 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): 1.32
• Yield: 8.77%
• 5y average return: N/A
• Holdings turnover: 238.56%
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 07 Apr 2015