Previous close | 7.72 |
YTD return | 3.90% |
Expense ratio (net) | 0.00% |
Category | Global Emerging Markets Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 618.14M |
Beta (5Y monthly) | 1.15 |
Yield | 4.53% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 28 Jan 2013 |