Previous Close | 8.79 |
YTD Return | 5.59% |
Expense Ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 130.19M |
Beta (5Y Monthly) | 0.94 |
Yield | 5.96% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Aug 31, 2011 |