NEI Emerging Markets Fund O (0P0001DKAL.TO)

9.71 -0.12 (-1.20%) At close: 04:00PM EDT

• Previous Close: 9.83
• YTD Return: -28.04%
• Expense Ratio (net): 0.09%
• Category: Emerging Markets Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 461.95M
• Beta (5Y Monthly): 1.33
• Yield: 0.58%
• 5y Average Return: N/A
• Holdings Turnover: 72.12%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jun 29, 2018