Previous close | 716.00 |
YTD return | 6.71% |
Expense ratio (net) | 0.00% |
Category | Asia ex Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 404.32M |
Beta (5Y monthly) | 1.03 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 88.90% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 20 Mar 2000 |