Previous close | 13.83 |
YTD return | 4.26% |
Expense ratio (net) | 2.43% |
Category | Diversified Emerging Mkts |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 556.45M |
Beta (5Y monthly) | 1.07 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 03 Oct 2003 |