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

13.76 +0.01 (+0.07%) At close: 04:00PM EDT

• Previous close: 13.75
• YTD return: 1.85%
• 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): 1.31
• Yield: 8.92%
• 5y average return: N/A
• Holdings turnover: 346.35%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 04 Apr 2024