NBI SmartData International Equity Fund Adv / ISC (NBC491) |
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$12.26 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
---|---|---|---|---|---|---|---|
-$0.01 | 19.30% | 11/22/2007 | 2.12% | $2.43K | CAD |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Total Return | 13.03% | 15.07% | -8.20% | 9.45% | 2.69% | 12.19% |
Index: Dow Jones Dev Markets ex-North America TR Index C$ | — | — | — | — | — | — |
Category | 16.705088% | 17.862809% | 20.386104% | -18.541111% | 23.343153% | 5.911587% |
1 M | 3 M | 6 M | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | |
---|---|---|---|---|---|---|---|---|
Fund | 4.1012% | 4.740981% | 9.449551% | 19.300033% | 16.582164% | 19.3128% | 11.380925% | 6.837422% |
Index: Dow Jones Dev Markets ex-North America TR Index C$ | 3.3163% | 6.114195% | 10.675105% | 18.407709% | 16.705088% | 18.308054% | 10.71827% | 7.832807% |
Quartile | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Total Funds | — | 809 | 789 | 785 | 779 | 705 | 659 | 392 |