KGI Global Multi-Asset Income Fund NBTWD (0P0001IFHT.TW)

8.31 -0.06 (-0.73%) At close: 04:00AM CST

• Previous Close: 8.37
• YTD Return: 7.96%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 9.05%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.66
• Average for Category: N/A
• Inception Date: Sep 25, 2019