Ninety One GSF Glb MA Inc A Acc USD (0P0000ZOL0)

26.78 -0.04 (-0.15%) At close: 04:00PM EDT

• Previous close: 26.82
• YTD return: 0.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.70
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 100.14%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 30 Jul 2013