Utilico Emerging Markets Ord (U5T)

1.5450 0.0000 (0.00%) At close: 04:00PM EDT

• Previous Close: 1.5450
• 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: 482.62M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 20.86%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jul 20, 2005