Previous close | 597.00 |
YTD return | 9.25% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 373.32M |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.20% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Jun 1998 |