SLI Emerging Market Debt Ret Acc (F00000OXWJ.L)

71.00 +1.00 (+1.43%) At close: 06:07PM EDT

• Previous close: 71.00
• YTD return: 7.21%
• Expense ratio (net): 0.00%
• Category: Global Emerging Markets Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 18.11M
• Beta (5Y monthly): 1.08
• Yield: 3.73%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 24 Oct 2012