Ellipsis European Convertible Fund P USD (0P0000TM8K)

1,349.39 -3.60 (-0.27%) At close: 04:00PM EDT

• Previous Close: 1,352.99
• YTD Return: 3.47%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 301.41%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 10, 2011