Previous Close | 17.29 |
YTD Return | 1.26% |
Expense Ratio (net) | 0.00% |
Category | Equity Asia Pacific w/o Japan |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 19.96M |
Beta (5Y Monthly) | 0.85 |
Yield | 8.11% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sept 30, 2005 |