Previous close | 409.00 |
YTD return | 7.07% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 538.02M |
Beta (5Y monthly) | 1.10 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 37.30% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 10 May 2005 |