Previous Close | 12.87 |
YTD Return | 9.26% |
Expense Ratio (net) | 2.00% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 788.74M |
Beta (5Y Monthly) | 0.91 |
Yield | 3.77% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 31, 2012 |