Previous Close | 8.93 |
YTD Return | -24.13% |
Expense Ratio (net) | 2.32% |
Category | Asia Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 542.94M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.11% |
5y Average Return | N/A |
Holdings Turnover | 43.02% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Apr 17, 2013 |