Previous close | 7.68 |
YTD return | 6.78% |
Expense ratio (net) | 1.60% |
Category | Diversified Emerging Mkts |
Last cap gain | -109.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 215.95M |
Beta (5Y monthly) | 1.00 |
Yield | 5.87% |
5y average return | N/A |
Holdings turnover | 266.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 26 Nov 2008 |