Aperture New World Opportunities EX EUR (0P0001MAPI.F)

101.79 +0.20 (+0.20%) At close: 10:00PM CEST

• Previous close: 101.59
• YTD return: 4.25%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.40
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Dec 2020