| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.ninetyone.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NINETY ONE GLOBAL FRANCHISE CLASS I | ZGFIX | Stock | USD 1,250,000 | USD 15,000 | No Load | CLASS I | Yes |
| NINETY ONE EMERGING MARKETS EQUITY | ZEMIX | N/A | USD 250,000 | USD 0 | No Load | CLASS I | Yes |
| NINETY ONE EMERGING MARKETS EQUITY FD A | ZEMAX | N/A | USD 250,000 | USD 0 | Front-End Load | CLASS A | No |
| NINETY ONE GLOBAL FRANCHISE FUND A | ZGFAX | Stock | USD 250,000 | USD 0 | Front-End Load | CLASS A | No |
| NINETY ONE GLOBAL ENVIRNMENT A | ZGEIX | Stock | USD 250,000 | USD 0 | No Load | CLASS I | Yes |
| NINETY ONE INTERNATIONAL FRANCHISE I | ZIFIX | Stock | USD 250,000 | USD 0 | No Load | CLASS I | Yes |
Notes: