NCM Income Growth Class Series AA (0P0000TYC5.TO)

13.88 -0.01 (-0.05%) At close: 04:00PM EDT

• Previous Close: 13.89
• YTD Return: 4.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 80.42M
• Beta (5Y Monthly): 0.85
• Yield: 4.28%
• 5y Average Return: N/A
• Holdings Turnover: 44.95%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Mar 30, 2012