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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund (0P00018465)

35.36 +0.22 (+0.63%)
At close: August 29 at 4:00 PM EDT

Fund Summary

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund

2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
+352 28 12 77 20

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 4.52%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 16, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -2.02%
Average for Category --

Fees & Expenses

Expense 0P00018465 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Abrie is a portfolio manager and analyst in the Quality team based in New York. His portfolio manager duties include being a portfolio manager on the Global Quality Equity Income Strategy as well as being the alternate-portfolio manager on the team’s flagship Global Franchise Strategy. As an analyst, Abrie is responsible for global equity research for the Global Quality equity strategies. He joined Ninety One in 2007, where he was instrumental in developing the market risk modelling capabilities in our London and Cape Town offices. Abrie has been a member in the Global Quality team since inception of the team’s flagship global strategies. He graduated cum laude from the University of the North West, Potchefstroom Campus, with a Master of Science degree in Quantitative Risk Management: Investment Management. Abrie holds the Investment Management Certificate (IMC) and is a CFA® Charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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