Previous close | 7.42 |
YTD return | 10.90% |
Expense ratio (net) | 2.00% |
Category | Diversified Emerging Mkts |
Last cap gain | -61.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 128.83M |
Beta (5Y monthly) | 0.77 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Dec 2010 |