Lumen Vietnam Fund USD I2 (0P0001D4T1)

120.44 +0.32 (+0.27%) At close: 04:00PM EDT

• Previous close: 120.12
• YTD return: 2.46%
• 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: 16 Apr 2018