0P0001IVNT - ADCB SICAV - ADCB Multi Asset Balanced Fund Class X USD Income

Other OTC - Other OTC Delayed Price. Currency in USD
9.78
+0.01 (+0.08%)
At close: 04:00PM EDT
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Previous Close9.77
YTD ReturnN/A
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets35.47M
Beta (5Y Monthly)0.82
Yield3.18%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.20
Average for CategoryN/A
Inception DateNov 27, 2019
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