Mutual Funds

Ninety One Funds

Exchange Hours Website
9:30 - 15:59 ET www.ninetyone.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
NINETY ONE GLOBAL FRANCHISE CLASS I ZGFIX USD 15,000 USD 0 Stock No Load CLASS I Yes
NINETY ONE EMERGING MARKETS EQUITY ZEMIX USD 0 USD 0 N/A No Load CLASS I Yes
NINETY ONE EMERGING MARKETS EQUITY FD A ZEMAX USD 0 USD 0 N/A Front-End Load CLASS A No
NINETY ONE GLOBAL FRANCHISE FUND A ZGFAX USD 0 USD 0 Stock Front-End Load CLASS A No
NINETY ONE GLOBAL ENVIRNMENT A ZGEIX USD 0 USD 0 Stock No Load CLASS I Yes
NINETY ONE INTERNATIONAL FRANCHISE I ZIFIX USD 0 USD 0 Stock No Load CLASS I Yes

Notes:

  1. Advisor minimums may be lower.