Previous Close | 22.11 |
YTD Return | 11.43% |
Expense Ratio (net) | 2.52% |
Category | Emerging Markets Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 133.97M |
Beta (5Y Monthly) | 1.00 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 175.70% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Aug 09, 2002 |