Previous Close | 15.46 |
YTD Return | -7.20% |
Expense Ratio (net) | 1.94% |
Category | Asia Pacific ex-Japan Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 654.79M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.13% |
5y Average Return | N/A |
Holdings Turnover | 43.02% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Feb 05, 2016 |