Previous close | 5.88 |
YTD return | -1.49% |
Expense ratio (net) | 1.47% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.42B |
Beta (5Y monthly) | 1.14 |
Yield | 5.16% |
5y average return | N/A |
Holdings turnover | 135.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 Dec 2006 |