JHancock Emerging Markets I (JEVIX)

11.47 -0.01 (-0.09%) At close: 08:01PM EDT

• Previous close: 11.48
• YTD return: 1.52%
• Expense ratio (net): 1.13%
• Category: Diversified Emerging Mkts
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 179.8M
• Beta (5Y monthly): 0.91
• Yield: 2.89%
• 5y average return: N/A
• Holdings turnover: 21.00%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 01 May 2007