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BEOIX Chart NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$11.76
↓ $-0.03 (-0.25%)
Last Updated: Apr 04, 2026

BEOIX Price Chart



Performance Summary

YTD Return 5.95%
1-Year Return 45.04%
3-Year Return 16.06%
5-Year Return -%
NAV $11.76
Previous Close $11.79

Fund Metrics

Net Assets $30.63 Million
Expense Ratio 1.11%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31