Previous Close | 12.38 |
YTD Return | 3.15% |
Expense Ratio (net) | 1.64% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 211.64M |
Beta (5Y Monthly) | 0.90 |
Yield | 3.03% |
5y Average Return | N/A |
Holdings Turnover | 67.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Nov 01, 2011 |