OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF EM Corp Dbt I Acc USD (0P0000SVTD)

34.86 0.00 (0.00%)
As of January 6 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 34.86
  • YTD Return 9.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.94%
  • Last Dividend --
  • Inception Date Apr 15, 2011

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-04-15

Inception Date

Performance Overview: 0P0000SVTD

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Trailing returns as of .

YTD Return

0P0000SVTD
9.48%
Category
0.00%
 

1-Year Return

0P0000SVTD
12.98%
Category
0.00%
 

3-Year Return

0P0000SVTD
0.66%
Category
0.00%
 

5-Year Return

0P0000SVTD
2.02%
Category
0.00%
 

Holdings: 0P0000SVTD

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Sector Weightings

Sector0P0000SVTD
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000SVTD

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Research Reports: 0P0000SVTD

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