Previous close | 23.22 |
YTD return | 1.04% |
Expense ratio (net) | 2.04% |
Category | Asia ex-Japan Equity |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Sept 2005 |