Previous close | 12.90 |
YTD return | 9.26% |
Expense ratio (net) | 2.00% |
Category | Diversified Emerging Mkts |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 788.74M |
Beta (5Y monthly) | 0.91 |
Yield | 3.77% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Aug 2012 |