Assumption/FDI Europe C (0P000072DC.TO)

31.70 0.00 (0.00%) At close: 04:00PM EDT

• Previous Close: 0.00
• YTD Return: 3.31%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.98M
• Beta (5Y Monthly): 1.06
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 133.44%
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Dec 31, 2001