Previous close | 255.00 |
YTD return | 3.76% |
Expense ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.16B |
Beta (5Y monthly) | 0.92 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 1.61% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Feb 1990 |