AI Asia Pacific ex Japan Fund ACS Acc (Class 2) GBP (0P0001NKXV)

1.20900 GBp

0.016

1.31%

Last update Dec 15, 8:00 AM GMT

Market closed

Previous close

1.22500

Access this mutual fund data via API

AI Asia Pacific ex Japan Fund ACS Acc (Class ...

1.21

0.02

1.31%

NAV

1.21

12-Month low

0.90

12-Month high

1.27

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Commonwealth (NTF - PPS/Advisory)

Commonwealth (PPS Access Program)

Commonwealth (PPS/Advisory)

Commonwealth Universe

Mid Atlantic Capital Group

Mid Atlantic Clearing and Settlement

Pershing Retirement Plan Network

Raymond James

Raymond James WRAP Eligible

Securities America Advisors

Securities America Inc.

TD Ameritrade Institutional

TD Ameritrade Institutional NTF

TD Ameritrade Retail

TD Ameritrade Retail NTF

Vanguard NTF

Vanguard TF

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.