Previous close | 64.00 |
YTD return | 7.89% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 70.46M |
Beta (5Y monthly) | 0.99 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 13 Dec 2012 |