NCM Global Income Growth Class Series I (0P000148PZ.TO)

21.45 +0.22 (+1.03%) As of 04:00PM EDT. Market open.

• Previous Close: 21.23
• YTD Return: 9.45%
• 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: 3.57%
• 5y Average Return: N/A
• Holdings Turnover: 118.56%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Mar 30, 2012