Lumen Vietnam Fund USD I2 (0P0001D4T1)

117.60 +0.51 (+0.44%) At close: 04:00PM EDT

• Previous close: 117.09
• YTD return: 9.57%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: 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