CI International Equity Alpha Private Pool A (0P0001FC4C.TO)

12.06 +0.04 (+0.35%) At close: 04:00PM EDT

• Previous Close: 12.02
• YTD Return: 9.16%
• 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: 26.79M
• Beta (5Y Monthly): 1.00
• Yield: 0.39%
• 5y Average Return: N/A
• Holdings Turnover: 16.92%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Oct 24, 2018