ABC Legacy Fd Balanced Diversified A (0P0000K9SD.F)

1,327.75 +1.01 (+0.08%) At close: 10:00PM CEST

• Previous close: 1,326.74
• YTD return: 1.53%
• 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: 167.61M
• Beta (5Y monthly): 0.44
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 74.00
• Average for category: N/A
• Inception date: 15 Aug 2007