Previous close | 8.39 |
YTD return | 2.59% |
Expense ratio (net) | 0.62% |
Category | Emerging Markets Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 535.27M |
Beta (5Y monthly) | 1.06 |
Yield | 5.36% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 26 Sept 2014 |