Dynamic International Opportunity N (ICCNX)

12.61 +0.01 (+0.08%) At close: 08:00PM EDT

• Previous close: 12.60
• YTD return: 3.68%
• Expense ratio (net): 1.58%
• Category: Foreign Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 108.61M
• Beta (5Y monthly): 0.70
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: 62.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 30 Dec 2011