EdgePoint Glbl Gr & Inc Pt (non-HST)A(N) (0P0000PTRY.TO)

27.44 +0.23 (+0.83%) At close: 04:00PM EDT

• Previous Close: 27.22
• YTD Return: 4.41%
• 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: 9.6B
• Beta (5Y Monthly): 0.85
• Yield: 1.05%
• 5y Average Return: N/A
• Holdings Turnover: 42.23%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Nov 02, 2021