RMB Japan I (RMBPX)

10.42 -0.05 (-0.48%) At close: 08:05AM EDT

• Previous close: 10.47
• YTD return: 10.51%
• Expense ratio (net): 1.31%
• Category: Japan Stock
• Last cap gain: 11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 27.48M
• Beta (5Y monthly): 0.81
• Yield: 4.01%
• 5y average return: N/A
• Holdings turnover: 52.00%
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 27 Dec 2017