Previous Close | 1,656.00 |
YTD Return | 3.13% |
Expense Ratio (net) | 0.00% |
Category | Asia-Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 30.02M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 100.80% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Nov 18, 2002 |