US$ 20.41
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Description
A 2021 study reports that an estimated 11.3% (1.72 million) of high school students and 2.8% (320,000) of middle school students stated current use of e-cigarettes

Fund Basicsas of 06/30/2026 Total Net Assets $23.56 B Inception Date 03/27/1998 Dividend Frequency Monthly Fund Gross Expense Ratio 0.76% Fund Net Expense Ratio 0.76% Adjusted Expense Ratio 0.59% Number of Holdings 951 +Minimum Exceptions, View Full Disclosure Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus

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Malawi In the past decade, Malawi has become one of the world's five largest tobacco producing countries

Reference Source World Health Organization: WHO Report on the Global Tobacco Epidemic
