WS Canlife UK Equity and Bond Inc C Acc (0P0000W8YG.L)

2,522.24 -11.45 (-0.45%) At close: 04:00PM EDT

• Previous Close: 2,533.69
• YTD Return: 2.69%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 18.49M
• Beta (5Y Monthly): 0.78
• Yield: 4.61%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.42
• Average for Category: N/A
• Inception Date: May 28, 2012