Previous Close | 8.45 |
YTD Return | -7.01% |
Expense Ratio (net) | 2.50% |
Category | Asia-Pacific inc. Japan Equity |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 187.88M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 398.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 02, 1997 |