JHancock Emerging Markets C (JEVCX)

11.43 +0.01 (+0.09%) At close: 08:00PM EDT

• Previous close: 11.42
• YTD return: 1.42%
• Expense ratio (net): 1.29%
• Category: Diversified Emerging Mkts
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 179.48M
• Beta (5Y monthly): 0.90
• Yield: 1.94%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 31 Mar 2011