Previous Close | 6.63 |
YTD Return | -5.42% |
Expense Ratio (net) | 1.02% |
Category | Emerging-Markets Local-Currency Bond |
Last Cap Gain | -37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 10.71M |
Beta (5Y Monthly) | 1.12 |
Yield | 6.28% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | May 12, 2011 |