TOLIX | TOLLX | TOLIX / TOLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.032 | 3.833 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 809M | 100% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | 5.10 | 4.82 | 106% |
Returns for 3 years | -7.86 | -8.42 | 93% |
Returns for 5 years | 0.92 | -0.23 | -401% |
Returns for 10 years | 19.99 | 17.42 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABNIX | 29.72 | 0.16 | +0.55% |
abrdn International Small Cp Inst | |||
USDCHF | 0.89 | 0.00 | +0.02% |
United States Dollar - Switzerland Franc | |||
CHFAUD | 1.79 | N/A | N/A |
Switzerland Franc - Australian Dollar | |||
JPYAUD | 0.01 | -0.00 | -0.04% |
Japan Yen - Australian Dollar | |||
EURHKD | 8.10 | -0.01 | -0.15% |
Euro - Hong Kong Dollar |