Previous close | 21.89 |
YTD return | -4.42% |
Expense ratio (net) | 1.44% |
Category | Latin America Stock |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 436.49M |
Beta (5Y monthly) | 0.86 |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 32.60% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 29 Dec 1993 |