AAF-Numeric Emg Mkt Eqs A$ (0P00015RDS)

141.73 +1.46 (+1.04%) At close: 04:00PM EDT

• Previous close: 140.27
• YTD return: 6.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 1.02
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Mar 2016