Previous close | 905.65 |
YTD return | 8.12% |
Expense ratio (net) | 1.07% |
Category | Global Emerging Markets Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.58B |
Beta (5Y monthly) | 0.30 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Mar 2012 |