(APEEX)

• Previous close: N/A
• YTD return: N/A
• Expense ratio (net): 0.68%
• Category: World Large-Stock Growth
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.83
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 197.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 30 Sept 2019