abrdnI-GDP Wgtd Global Gov Bond ASIncEUR (0P0001346N.F)

10.18 +0.03 (+0.29%) As of 10:00PM CEST. Market open.

• Previous close: 10.15
• YTD return: 0.49%
• 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: 2.30%
• 5y average return: N/A
• Holdings turnover: 293.89%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 12 May 2014