OTC Markets OTCPK - Delayed Quote USD
Ninety One GSF EM Mlt-Asst C Inc-2 USD (0P00011GEP)
12.83
-0.12
(-0.93%)
At close: January 10 at 3:00:00 PM EST
Investment Information
- Min Initial Investment
- 3,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Augsburger Aktienbank AG
- BinckBank
- Amber by Request
- Alex Fondsbeleggen
- Alex Zelfbeleggen
- Binck
- European Bank for Financial Services GmbH (eBase)
- Sweden Retail Universe
Fund Summary
null
Fund Overview
| Category | -- |
| Fund Family | Ninety One Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 6.11% |
| Yield | 5.17% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2013 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
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