Previous close | 5.38 |
YTD return | -2.94% |
Expense ratio (net) | 1.86% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 523.04M |
Beta (5Y monthly) | 1.18 |
Yield | 4.21% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 15 Sept 2011 |