Previous Close | 24.43 |
YTD Return | 5.99% |
Expense Ratio (net) | 2.66% |
Category | Emerging Markets Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 402.36M |
Beta (5Y Monthly) | 1.01 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 54.76% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jan 12, 2001 |