Pacific North of South EM All Cp EqI$Inc (0P0001R7PN)

11.60 -0.07 (-0.61%) At close: 04:00PM EDT

• Previous close: 11.67
• YTD return: 3.34%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 08 Aug 2018