Previous close | 57.96 |
YTD return | -0.07% |
Expense ratio (net) | 0.93% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -60.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 82.02M |
Beta (5Y monthly) | 0.90 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 May 2004 |