Lumen Vietnam Fund USD I (0P0001D4T0)

142.88 +0.61 (+0.43%) At close: 04:00PM EDT

• Previous close: 142.27
• YTD return: 9.45%
• 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): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 3.83%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2021