ZGEIX – Ninety One Global Environment I Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.81 / +0.13 %
Total Assets 29.0 Mil
Adj. Expense Ratio

0.900%
Expense Ratio 0.900%
Distribution Fee Level Average
Share Class Type Institutional
Category Miscellaneous Sector
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.76%
Turnover 45%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Iberdrola SA	7.17	2.1 Mil	Utilities
Waste Management Inc	6.98	2.1 Mil	Industrials
Ansys Inc	5.94	1.8 Mil	Technology
NextEra Energy Inc	5.93	1.8 Mil	Utilities
Vestas Wind Systems A/S	5.59	1.7 Mil	Industrials
Autodesk Inc	5.07	1.5 Mil	Technology
Orsted A/S	4.91	1.5 Mil	Utilities
TE Connectivity Ltd	4.70	1.4 Mil	Technology
Novozymes A/S Class B	4.59	1.4 Mil	Basic Materials
Sungrow Power Supply Co Ltd Class A	4.46	1.3 Mil	Industrials

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