Previous close | 7.32 |
YTD return | -4.53% |
Expense ratio (net) | 0.85% |
Category | Emerging-Markets Local-Currency Bond |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 64.96M |
Beta (5Y monthly) | 1.13 |
Yield | 5.10% |
5y average return | N/A |
Holdings turnover | 123.91% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 14 Dec 2010 |