Previous close | 14.24 |
YTD return | -1.82% |
Expense ratio (net) | 1.98% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.37M |
Beta (5Y monthly) | 1.14 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 4.04% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Apr 1996 |