abrdnI-GDP Wgtd Global Gov Bond A AccEUR (0P0000ZL20.F)

11.91 +0.05 (+0.40%) At close: 10:00PM CEST

• Previous close: 11.86
• YTD return: 0.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.99
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 293.89%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 May 2014