Previous Close | 18.55 |
YTD Return | -7.25% |
Expense Ratio (net) | 2.09% |
Category | Asia Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 139.03M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 22.11% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 05, 2016 |