Previous close | 5.77 |
YTD return | -1.13% |
Expense ratio (net) | 1.57% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.41B |
Beta (5Y monthly) | 1.12 |
Yield | 5.41% |
5y average return | N/A |
Holdings turnover | 135.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 May 2008 |