NCM Global Income Growth Class Series A (0P0000TKQN.TO)

16.34 +0.16 (+1.01%) At close: 04:00PM EDT

• Previous Close: 16.18
• YTD Return: 8.88%
• 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: 191.06M
• Beta (5Y Monthly): 0.93
• Yield: 3.64%
• 5y Average Return: N/A
• Holdings Turnover: 118.56%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Mar 30, 2012