Previous close | 9.80 |
YTD return | 1.23% |
Expense ratio (net) | 1.70% |
Category | Emerging Markets Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 36.51M |
Beta (5Y monthly) | 0.28 |
Yield | 3.69% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 04 Sept 2013 |