Apollo New World A (0P00000V5A.F)

95.63 +0.39 (+0.41%) As of 10:00PM CEST. Market open.

• Previous Close: 95.24
• YTD Return: 2.74%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 152.15M
• Beta (5Y Monthly): 0.56
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 13.68%
• Last Dividend: 2.50
• Average for Category: N/A
• Inception Date: Sept 27, 2016