AZ Fd1 AZ Allc Turkey A-AZ Fd Acc (0P0000ZMJH.F)

7.43 +0.01 (+0.19%) At close: 10:00PM CEST

• Previous Close: 7.42
• YTD Return: 4.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 35.9M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 172.90%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 16, 2013