MIL Global Property Fund + (0P00012AQX)

1.0270 -0.0080 (-0.77%) At close: 04:00PM EDT

• Previous close: 1.0350
• YTD return: -3.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• 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: 12 Dec 2013