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BEOIX Chart NMFQS:BEOIX

Diversified Emerging Mkts | Perpetual Funds
$12.27
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BEOIX Price Chart



Performance Summary

YTD Return 10.54%
1-Year Return 53.49%
3-Year Return 15.50%
5-Year Return -%
NAV $12.27
Previous Close $12.27

Fund Metrics

Net Assets $30.63 Million
Expense Ratio 1.06%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31