Previous close | 10.73 |
YTD return | 6.60% |
Expense ratio (net) | 1.04% |
Category | Diversified Emerging Mkts |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 204.52M |
Beta (5Y monthly) | 0.87 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 02 Apr 2007 |