OTC Markets OTCPK - Delayed Quote USD
Old Mutual African Frontiers E Acc (0P0001FBJ4)
At close: October 21 at 4:00 PM EDT
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11.36 - YTD Return 29.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 266.75M
- Beta (5Y Monthly) 0.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.22
- Inception Date Dec 10, 2018
Russell Investments Limited
Fund Family
--
Fund Category
266.75M
Net Assets
2018-12-10
Inception Date
Performance Overview: 0P0001FBJ4
View MoreTrailing returns as of 10/21/2024.
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Holdings: 0P0001FBJ4
View MoreTop 3 Holdings (16.54% of Total Assets)
Sector Weightings
Sector0P0001FBJ4
Financial Services 40.19%
Consumer Defensive 19.11%
Communication Services 13.78%
Healthcare 7.03%
Basic Materials 6.55%
Consumer Cyclical 6.21%
Energy 3.61%
Technology 3.51%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
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