Ninety One Global Strategy Fund - Emerging Markets Short Duration Fund (0P0001LK4J)

17.79 -0.05 (-0.30%) As of 04:00PM EDT. Market open.

• Previous Close: 17.84
• YTD Return: N/A
• 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: 22.66M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 21.72%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 28, 2021