Previous Close | 12.16 |
YTD Return | 11.96% |
Expense Ratio (net) | 1.22% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 384.86M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 68.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | May 31, 2012 |