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S&P Futures
4,012.50 +5.25 (+0.13%) Dow Futures
32,666.00 +35.00 (+0.11%) Nasdaq Futures
12,814.25 +25.75 (+0.20%) Russell 2000 Futures
1,771.10 +3.80 (+0.22%) Crude Oil
72.83 +0.02 (+0.03%) Gold
1,960.10 +6.30 (+0.32%)
ASI Europe ex UK Income Equity Fund Institutional Income (0P0000JAR5.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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| Previous Close | 0.00 |
| YTD Return | 6.93% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 668.31M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 3.06% |
| 5y Average Return | N/A |
| Holdings Turnover | 71.72% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 14, 2012 |
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