NAACIF GBP Inc (F0GBR06IKS.L)

85.00 -1.00 (-1.16%) At close: 06:07PM EDT

• Previous close: 86.00
• YTD return: 6.13%
• Expense ratio (net): 0.44%
• Category: N/A
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 179.82M
• Beta (5Y monthly): 0.83
• Yield: 4.06%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 03 Jul 1962