Previous close | 93.00 |
YTD return | 1.62% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 414.26M |
Beta (5Y monthly) | 0.89 |
Yield | 6.51% |
5y average return | N/A |
Holdings turnover | 260.50% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 27 Sept 1999 |