Ninety One American Franchise S Acc $ (0P0001NDID)

1.0138 -0.0176 (-1.71%) At close: 04:00PM EDT

• Previous Close: 1.0314
• YTD Return: 21.15%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.41%
• 5y Average Return: N/A
• Holdings Turnover: 26.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: May 07, 2009