LON Gbl Mth Inc (LC) 75/100 (PS2) (0P00014BL0.TO)

25.40 +0.03 (+0.13%) At close: 04:00PM EDT

• Previous Close: 25.37
• YTD Return: 3.70%
• 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: 52.82M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 104.59%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 14, 2012