Previous close | 40.58 |
YTD return | 4.58% |
Expense ratio (net) | 0.87% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 912.45M |
Beta (5Y monthly) | 1.02 |
Yield | 0.07% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 Apr 1993 |