Previous close | 5.40 |
YTD return | -6.09% |
Expense ratio (net) | 0.86% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 505.91M |
Beta (5Y monthly) | 1.18 |
Yield | 4.35% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 15 Sept 2011 |